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 | C | CITIGROUP INC | Financial Services | 16,392.0 | $2.3M | 1.71% | -1K | -6.4% | $139.96 | -5.2% |
| 2 | CSCO | CISCO SYS INC | Technology | 17,607.0 | $2.1M | 1.54% | -7K | -27.2% | $117.46 | -4.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 9,392.0 | $1.9M | 1.40% | -56.0 | -0.6% | $200.09 | +13.9% |
| 4 | LUV | SOUTHWEST AIRLS CO | Industrials | 29,453.0 | $1.5M | 1.13% | -295.0 | -1.0% | $51.42 | -22.7% |
| 5 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,408.0 | $1.5M | 1.08% | -784.0 | -15.1% | $330.46 | -1.4% |
| 6 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,572.0 | $1.4M | 1.02% | -95.0 | -1.2% | $180.91 | +5.3% |
| 7 | VLO | VALERO ENERGY CORP | Energy | 4,751.0 | $1.2M | 0.92% | -216.0 | -4.3% | $260.43 | +33.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 3,375.0 | $1.2M | 0.90% | -2K | -40.2% | $357.38 | -4.7% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,247.0 | $1.2M | 0.90% | -2K | -57.6% | $965.22 | -12.2% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 5,277.0 | $1.0M | 0.74% | -4K | -45.5% | $189.61 | -13.2% |
| 11 | PLD | PROLOGIS INC. | Real Estate | 6,596.0 | $894K | 0.67% | -264.0 | -3.9% | $135.46 | +4.7% |
| 12 | MCK | MCKESSON CORP | Healthcare | 1,132.0 | $855K | 0.64% | -368.0 | -24.5% | $755.58 | +17.9% |
| 13 | WMT | WALMART INC | Consumer Defensive | 7,173.0 | $812K | 0.60% | -1K | -13.6% | $113.26 | -9.4% |
| 14 | FDX | FEDEX CORP | Industrials | 2,528.0 | $792K | 0.59% | -584.0 | -18.8% | $313.13 | +5.8% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 4,517.0 | $749K | 0.56% | -451.0 | -9.1% | $165.77 | +20.4% |
| 16 | OXY | OCCIDENTAL PETE CORP | Energy | 15,270.0 | $742K | 0.55% | -3K | -17.7% | $48.57 | +21.8% |
| 17 | FTEC | FIDELITY COVINGTON TRUST | — | 2,576.0 | $736K | 0.55% | -343.0 | -11.8% | $285.63 | +1.9% |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,654.0 | $602K | 0.45% | -1K | -11.5% | $56.48 | +2.4% |
| 19 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,112.0 | $456K | 0.34% | -83.0 | -0.8% | $45.12 | -13.8% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,647.0 | $418K | 0.31% | -28.0 | -1.7% | $253.89 | +4.7% |
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%