Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | THOMSON REUTERS CORP | — | 1,537.0 | $203K | 0.20% | NEW | — | $131.93 | — |
| 102 | ETN | EATON CORP PLC | Industrials | 631.0 | $201K | 0.20% | NEW | — | $318.63 | +19.7% |
| 103 | EOG | EOG RES INC | Energy | 1,907.0 | $200K | 0.20% | NEW | — | $104.99 | +33.3% |
| 104 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,889.0 | $175K | 0.17% | NEW | — | $16.10 | +102.7% |
| 105 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 16,074.0 | $115K | 0.11% | NEW | — | $7.16 | +11.7% |
| 106 | KOS | KOSMOS ENERGY LTD | Energy | 13,418.0 | $12K | 0.01% | NEW | — | $0.91 | +243.8% |
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%