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 | VSDA | VICTORY PORTFOLIOS II | — | 6,730.0 | $392K | 0.29% | -36.0 | -0.5% | $58.18 | +3.1% |
| 22 | SLB | SLB LIMITED | Energy | 7,706.0 | $358K | 0.27% | -1K | -15.7% | $46.49 | +21.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 595.0 | $335K | 0.25% | -279.0 | -31.9% | $563.27 | +2.2% |
| 24 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 868.0 | $326K | 0.24% | -10.0 | -1.1% | $375.32 | -9.3% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 7,875.0 | $317K | 0.24% | -7K | -45.3% | $40.21 | -1.1% |
| 26 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,210.0 | $285K | 0.21% | -534.0 | -11.3% | $67.58 | +3.1% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 627.0 | $272K | 0.20% | -2K | -75.5% | $433.04 | -29.8% |
| 28 | FNCL | FIDELITY COVINGTON TRUST | — | 3,340.0 | $256K | 0.19% | -5K | -61.1% | $76.55 | +8.1% |
| 29 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,540.0 | $225K | 0.17% | -5K | -77.4% | $146.15 | -4.4% |
| 30 | WMB | WILLIAMS COS INC | Energy | 2,902.0 | $216K | 0.16% | -648.0 | -18.2% | $74.33 | -0.7% |
| 31 | PSX | PHILLIPS 66 | Energy | 1,235.0 | $209K | 0.15% | -277.0 | -18.3% | $169.09 | +43.8% |
| 32 | EOG | EOG RES INC | Energy | 1,605.0 | $208K | 0.15% | -341.0 | -17.5% | $129.71 | +10.8% |
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
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%