Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 9,691.0 | $1.9M | 1.56% | NEW | — | $197.21 | -3.8% |
| 2 | ARCC | ARES CAPITAL CORP | Financial Services | 76,781.0 | $1.4M | 1.13% | NEW | — | $18.02 | +4.0% |
| 3 | ALL | ALLSTATE CORP | Financial Services | 5,378.0 | $1.1M | 0.91% | NEW | — | $207.34 | +3.4% |
| 4 | ASML | ASML HLDG NV | Technology | 349.0 | $461K | 0.38% | NEW | — | $1321.13 | +20.5% |
| 5 | FNV | FRANCO NEV CORP | Basic Materials | 1,446.0 | $357K | 0.29% | NEW | — | $247.00 | -8.6% |
| 6 | CCJ | CAMECO CORP | Energy | 2,690.0 | $292K | 0.24% | NEW | — | $108.61 | -3.0% |
| 7 | SAN | BANCO SANTANDER SA | Financial Services | 25,063.0 | $283K | 0.23% | NEW | — | $11.28 | +9.8% |
| 8 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,829.0 | $282K | 0.23% | NEW | — | $58.47 | +12.4% |
| 9 | PSX | PHILLIPS 66 | Energy | 1,512.0 | $275K | 0.23% | NEW | — | $182.17 | -1.6% |
| 10 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 13,908.0 | $275K | 0.23% | NEW | — | $19.75 | +15.6% |
| 11 | CLS | CELESTICA INC | Technology | 968.0 | $273K | 0.22% | NEW | — | $281.68 | +25.9% |
| 12 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 25,610.0 | $266K | 0.22% | NEW | — | $10.40 | +1.5% |
| 13 | UBS | UBS GROUP AG | Financial Services | 6,264.0 | $245K | 0.20% | NEW | — | $39.07 | +21.0% |
| 14 | MCO | MOODYS CORP | Financial Services | 505.0 | $220K | 0.18% | NEW | — | $436.48 | +2.0% |
| 15 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 971.0 | $210K | 0.17% | NEW | — | $215.88 | -31.0% |
| 16 | KB | KB FINL GROUP INC | Financial Services | 2,060.0 | $205K | 0.17% | NEW | — | $99.75 | +5.2% |
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%