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 | GDX | VANECK ETF TRUST | — | 16,025.0 | $1.2M | 0.90% | NEW | — | $75.45 | +31.1% |
| 2 | TFLO | ISHARES TR | — | 20,964.0 | $1.1M | 0.79% | NEW | — | $50.63 | +0.0% |
| 3 | ABBV | ABBVIE INC | Healthcare | 3,761.0 | $946K | 0.70% | NEW | — | $251.66 | +1.7% |
| 4 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 467.0 | $793K | 0.59% | NEW | — | $1697.39 | +15.1% |
| 5 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,568.0 | $779K | 0.58% | NEW | — | $496.73 | +9.1% |
| 6 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,666.0 | $775K | 0.58% | NEW | — | $136.81 | -10.7% |
| 7 | APH | AMPHENOL CORP | Technology | 2,307.0 | $407K | 0.30% | NEW | — | $176.32 | -10.3% |
| 8 | — | SPACE EXPLORATION TECHN CORP | — | 2,035.0 | $348K | 0.26% | NEW | — | $170.86 | — |
| 9 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,340.0 | $345K | 0.26% | NEW | — | $19.89 | +14.8% |
| 10 | HEI | HEICO CORP NEW | Industrials | 941.0 | $335K | 0.25% | NEW | — | $356.19 | -7.0% |
| 11 | HSAI | HESAI GROUP | Consumer Cyclical | 18,318.0 | $334K | 0.25% | NEW | — | $18.22 | -4.7% |
| 12 | ETN | EATON CORP PLC | Industrials | 709.0 | $302K | 0.23% | NEW | — | $426.37 | -5.3% |
| 13 | KKR | KKR & CO INC | — | 3,278.0 | $301K | 0.22% | NEW | — | $91.78 | — |
| 14 | BDX | BECTON DICKINSON & CO | Healthcare | 1,923.0 | $291K | 0.22% | NEW | — | $151.31 | +25.7% |
| 15 | TT | TRANE TECHNOLOGIES PLC | Industrials | 558.0 | $274K | 0.20% | NEW | — | $491.19 | -8.7% |
| 16 | ZTS | ZOETIS INC | Healthcare | 3,774.0 | $271K | 0.20% | NEW | — | $71.86 | +7.4% |
| 17 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 971.0 | $246K | 0.18% | NEW | — | $253.16 | -17.9% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 202.0 | $242K | 0.18% | NEW | — | $1199.59 | -2.7% |
| 19 | IYW | ISHARES TR | — | 942.0 | $238K | 0.18% | NEW | — | $252.28 | -0.3% |
| 20 | — | FEDEX FGHT HLDG CO INC | — | 1,542.0 | $233K | 0.17% | NEW | — | $151.00 | — |
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
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%