Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,488.0 | $845K | 0.82% | NEW | — | $242.33 | -23.0% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,121.0 | $821K | 0.80% | NEW | — | $160.41 | +17.6% |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,740.0 | $787K | 0.77% | NEW | — | $287.25 | +12.4% |
| 24 | MCK | MCKESSON CORP | Healthcare | 957.0 | $785K | 0.76% | NEW | — | $820.69 | -6.6% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,328.0 | $770K | 0.75% | NEW | — | $579.64 | -22.1% |
| 26 | OXY | OCCIDENTAL PETE CORP | Energy | 18,333.0 | $754K | 0.73% | NEW | — | $41.12 | +43.1% |
| 27 | LUV | SOUTHWEST AIRLS CO | Industrials | 18,125.0 | $749K | 0.73% | NEW | — | $41.33 | -1.3% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 4,908.0 | $748K | 0.73% | NEW | — | $152.42 | +25.3% |
| 29 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,068.0 | $737K | 0.72% | NEW | — | $81.32 | -5.1% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,345.0 | $734K | 0.71% | NEW | — | $99.90 | -9.8% |
| 31 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 14,246.0 | $724K | 0.70% | NEW | — | $50.79 | +22.7% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 8,206.0 | $659K | 0.64% | NEW | — | $80.28 | +11.7% |
| 33 | FTEC | FIDELITY COVINGTON TRUST | — | 2,914.0 | $655K | 0.64% | NEW | — | $224.65 | +21.7% |
| 34 | VLO | VALERO ENERGY CORP | Energy | 3,777.0 | $615K | 0.60% | NEW | — | $162.78 | +55.9% |
| 35 | META | META PLATFORMS INC | Communication Services | 899.0 | $594K | 0.58% | NEW | — | $660.39 | -8.0% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 4,632.0 | $591K | 0.57% | NEW | — | $127.65 | +13.3% |
| 37 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,119.0 | $584K | 0.57% | NEW | — | $275.37 | +172.8% |
| 38 | — | ASTRAZENECA PLC | — | 6,310.0 | $580K | 0.56% | NEW | — | $91.92 | — |
| 39 | BLK | BLACKROCK INC | Financial Services | 538.0 | $575K | 0.56% | NEW | — | $1069.66 | -0.6% |
| 40 | FDX | FEDEX CORP | Industrials | 1,984.0 | $573K | 0.56% | NEW | — | $288.87 | +34.6% |
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
23.5%
Financial Services
17.0%
Energy
12.6%
Consumer Cyclical
11.1%
Industrials
7.9%
Healthcare
7.9%
Consumer Defensive
7.0%
Communication Services
5.5%
Basic Materials
3.2%
Utilities
3.1%