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 | FLDR | FIDELITY MERRIMACK STR TR | — | 747,658.0 | $37.6M | 36.50% | NEW | — | $50.23 | -0.2% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 76,507.0 | $3.5M | 3.39% | NEW | — | $45.57 | +9.9% |
| 3 | IVV | ISHARES TR | — | 4,729.0 | $3.2M | 3.15% | NEW | — | $684.92 | +8.9% |
| 4 | AAPL | APPLE INC | Technology | 11,476.0 | $3.1M | 3.03% | NEW | — | $271.85 | +12.2% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 17,023.0 | $2.0M | 1.99% | NEW | — | $120.34 | +29.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,012.0 | $1.8M | 1.80% | NEW | — | $230.82 | +16.3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,463.0 | $1.7M | 1.61% | NEW | — | $303.90 | +32.2% |
| 8 | C | CITIGROUP INC | Financial Services | 11,423.0 | $1.3M | 1.29% | NEW | — | $116.69 | +7.3% |
| 9 | WMT | WALMART INC | Consumer Defensive | 11,352.0 | $1.3M | 1.23% | NEW | — | $111.41 | +17.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 3,830.0 | $1.2M | 1.17% | NEW | — | $312.96 | +23.9% |
| 11 | CSCO | CISCO SYS INC | Technology | 15,141.0 | $1.2M | 1.13% | NEW | — | $77.03 | +53.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,304.0 | $1.1M | 1.08% | NEW | — | $483.72 | -13.4% |
| 13 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 31,648.0 | $1.1M | 1.06% | NEW | — | $34.45 | +13.5% |
| 14 | FXI | ISHARES TR | — | 28,280.0 | $1.1M | 1.05% | NEW | — | $38.29 | -6.3% |
| 15 | COP | CONOCOPHILLIPS | Energy | 10,936.0 | $1.0M | 0.99% | NEW | — | $93.61 | +28.8% |
| 16 | SPYM | SPDR SERIES TRUST | — | 12,437.0 | $998K | 0.97% | NEW | — | $80.22 | +9.0% |
| 17 | BAC | BANK AMERICA CORP | Financial Services | 16,964.0 | $933K | 0.91% | NEW | — | $55.00 | -6.4% |
| 18 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,602.0 | $907K | 0.88% | NEW | — | $85.55 | -8.1% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 12,532.0 | $876K | 0.85% | NEW | — | $69.91 | +16.1% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 14,832.0 | $849K | 0.82% | NEW | — | $57.24 | -2.0% |
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%