Portfolio (Quarterly) Guide ↗

Athena Wealth Management, LLC

· CIK 0002128243

13F Portfolio $134M AUM 104 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 44 Added 32 Reduced 22 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	BABA	ALIBABA GROUP HLDG LTD	Consumer Cyclical	1,699	$213K	0.17%	SOLD
22	CHTR	CHARTER COMMUNICATIONS INC	Communication Services	971	$210K	0.17%	SOLD

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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%