Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,000.0 | $570K | 0.55% | NEW | — | $569.96 | -3.2% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 3,006.0 | $561K | 0.55% | NEW | — | $186.50 | +17.7% |
| 43 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,829.0 | $554K | 0.54% | NEW | — | $144.78 | -81.9% |
| 44 | FNCL | FIDELITY COVINGTON TRUST | — | 7,072.0 | $550K | 0.53% | NEW | — | $77.74 | -5.1% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 621.0 | $546K | 0.53% | NEW | — | $879.29 | +12.4% |
| 46 | HDB | HDFC BANK LTD | Financial Services | 14,692.0 | $537K | 0.52% | NEW | — | $36.54 | -32.6% |
| 47 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,560.0 | $535K | 0.52% | NEW | — | $117.25 | -0.8% |
| 48 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,458.0 | $534K | 0.52% | NEW | — | $119.76 | +13.1% |
| 49 | DFAE | DIMENSIONAL ETF TRUST | — | 15,721.0 | $512K | 0.50% | NEW | — | $32.57 | +19.8% |
| 50 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,344.0 | $488K | 0.47% | NEW | — | $66.43 | +2.0% |
| 51 | CTVA | CORTEVA INC | Basic Materials | 7,084.0 | $475K | 0.46% | NEW | — | $67.03 | +17.9% |
| 52 | PPL | PPL CORP | Utilities | 13,332.0 | $467K | 0.45% | NEW | — | $35.02 | +1.2% |
| 53 | — | ICICI BANK LIMITED | — | 15,321.0 | $457K | 0.44% | NEW | — | $29.80 | — |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 2,658.0 | $455K | 0.44% | NEW | — | $171.18 | +76.6% |
| 55 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 589.0 | $455K | 0.44% | NEW | — | $772.45 | -15.9% |
| 56 | SNY | SANOFI SA | Healthcare | 8,852.0 | $429K | 0.42% | NEW | — | $48.46 | -7.8% |
| 57 | DGRO | ISHARES TR | — | 6,067.0 | $421K | 0.41% | NEW | — | $69.42 | +6.8% |
| 58 | — | FIDELITY COVINGTON TRUST | — | 5,590.0 | $415K | 0.40% | NEW | — | $74.28 | — |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 825.0 | $415K | 0.40% | NEW | — | $502.65 | — |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,217.0 | $402K | 0.39% | NEW | — | $330.22 | +16.1% |
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%