Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 878.0 | $244K | 0.20% | +144.0 | +19.6% | $277.87 | +29.0% |
| 62 | SNPS | SYNOPSYS INC | Technology | 609.0 | $241K | 0.20% | +140.0 | +29.9% | $396.48 | +25.8% |
| 63 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,251.0 | $233K | 0.19% | +776.0 | +17.3% | $44.45 | — |
| 64 | SPGI | S&P GLOBAL INC | Financial Services | 524.0 | $223K | 0.18% | +95.0 | +22.1% | $424.96 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.8%
Financial Services
18.7%
Energy
14.8%
Healthcare
10.1%
Consumer Cyclical
8.9%
Industrials
7.3%
Consumer Defensive
6.6%
Communication Services
4.1%
Basic Materials
4.1%
Utilities
3.2%