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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,667.0 | $1.3M | 1.04% | +3K | +49.7% | $165.33 | +14.1% |
| 22 | VLO | VALERO ENERGY CORP | Energy | 4,967.0 | $1.2M | 1.00% | +1K | +31.5% | $247.07 | +2.7% |
| 23 | OXY | OCCIDENTAL PETE CORP | Energy | 18,547.0 | $1.2M | 0.99% | +214.0 | +1.2% | $65.00 | -9.5% |
| 24 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 33,197.0 | $1.2M | 0.98% | +2K | +4.9% | $36.18 | +8.1% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,939.0 | $1.2M | 0.94% | +820.0 | +38.7% | $391.80 | +91.7% |
| 26 | LUV | SOUTHWEST AIRLS CO | Industrials | 29,748.0 | $1.1M | 0.91% | +12K | +64.1% | $37.57 | +8.5% |
| 27 | ALL | ALLSTATE CORP | Financial Services | 5,378.0 | $1.1M | 0.91% | NEW | — | $207.34 | +3.4% |
| 28 | FDX | FEDEX CORP | Industrials | 3,112.0 | $1.1M | 0.91% | +1K | +56.9% | $356.24 | +9.2% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 11,795.0 | $1.1M | 0.90% | +4K | +43.7% | $92.88 | -3.4% |
| 30 | FXI | ISHARES TR | — | 29,047.0 | $1.0M | 0.85% | +767.0 | +2.7% | $35.90 | -0.1% |
| 31 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,074.0 | $1.0M | 0.85% | +4K | +50.8% | $93.98 | -4.1% |
| 32 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,898.0 | $1.0M | 0.85% | +5K | +53.3% | $74.50 | +3.6% |
| 33 | WMT | WALMART INC | Consumer Defensive | 8,301.0 | $1.0M | 0.84% | -3K | -26.9% | $124.28 | +5.3% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 4,968.0 | $1.0M | 0.84% | +60.0 | +1.2% | $206.89 | -7.7% |
| 35 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,483.0 | $1.0M | 0.83% | +483.0 | +48.3% | $682.40 | -19.2% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,035.0 | $1.0M | 0.82% | +707.0 | +53.2% | $491.45 | -8.1% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,456.0 | $995K | 0.81% | +2K | +56.4% | $182.42 | +2.3% |
| 38 | SPYM | SPDR SERIES TRUST | — | 12,181.0 | $932K | 0.76% | -256.0 | -2.1% | $76.54 | +14.2% |
| 39 | BLK | BLACKROCK INC | Financial Services | 950.0 | $913K | 0.75% | +412.0 | +76.6% | $961.53 | +10.6% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 6,860.0 | $907K | 0.74% | +2K | +48.1% | $132.18 | +9.5% |
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
20.8%
Financial Services
18.7%
Energy
14.8%
Healthcare
10.1%
Consumer Cyclical
8.9%
Industrials
7.3%
Consumer Defensive
6.6%
Communication Services
4.1%
Basic Materials
4.1%
Utilities
3.2%