Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | Financial Services | 76,781 | $1.4M | 1.13% | SOLD |
| 2 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 33,197 | $1.2M | 0.98% | SOLD |
| 3 | FXI | ISHARES TR | — | 29,047 | $1.0M | 0.85% | SOLD |
| 4 | BLK | BLACKROCK INC | Financial Services | 950 | $913K | 0.75% | SOLD |
| 5 | PPL | PPL CORP | Utilities | 18,396 | $703K | 0.57% | SOLD |
| 6 | SNY | SANOFI SA | Healthcare | 14,111 | $680K | 0.56% | SOLD |
| 7 | TER | TERADYNE INC | Technology | 1,755 | $520K | 0.43% | SOLD |
| 8 | — | FIDELITY COVINGTON TRUST | — | 6,807 | $479K | 0.39% | SOLD |
| 9 | QCOM | QUALCOMM INC | Technology | 3,643 | $469K | 0.38% | SOLD |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,175 | $399K | 0.33% | SOLD |
| 11 | NVO | NOVO-NORDISK A S | Healthcare | 10,285 | $378K | 0.31% | SOLD |
| 12 | — | ICICI BANK LIMITED | — | 14,399 | $373K | 0.30% | SOLD |
| 13 | ABNB | AIRBNB INC | Consumer Cyclical | 2,757 | $348K | 0.28% | SOLD |
| 14 | CCJ | CAMECO CORP | Energy | 2,690 | $292K | 0.24% | SOLD |
| 15 | HDB | HDFC BANK LTD | Financial Services | 10,666 | $265K | 0.22% | SOLD |
| 16 | SHOP | SHOPIFY INC | Technology | 2,144 | $254K | 0.21% | SOLD |
| 17 | SNPS | SYNOPSYS INC | Technology | 609 | $241K | 0.20% | SOLD |
| 18 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,251 | $233K | 0.19% | SOLD |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 524 | $223K | 0.18% | SOLD |
| 20 | MCO | MOODYS CORP | Financial Services | 505 | $220K | 0.18% | SOLD |
Sector Allocation
Technology
26.6%
Financial Services
15.6%
Consumer Cyclical
10.9%
Energy
10.7%
Healthcare
10.3%
Industrials
7.9%
Consumer Defensive
6.3%
Basic Materials
4.0%
Utilities
3.7%
Communication Services
2.7%