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 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,514.0 | $1.3M | 0.94% | +2K | +201.8% | $500.39 | — |
| 22 | VLO | VALERO ENERGY CORP | Energy | 4,751.0 | $1.2M | 0.92% | -216.0 | -4.3% | $260.43 | +34.4% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,968.0 | $1.2M | 0.92% | +1K | +52.5% | $415.57 | -5.1% |
| 24 | GDX | VANECK ETF TRUST | — | 16,025.0 | $1.2M | 0.90% | NEW | — | $75.45 | +31.1% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 3,375.0 | $1.2M | 0.90% | -2K | -40.2% | $357.38 | -3.0% |
| 26 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,247.0 | $1.2M | 0.90% | -2K | -57.6% | $965.22 | -12.9% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,771.0 | $1.2M | 0.86% | +315.0 | +5.8% | $200.62 | +8.0% |
| 28 | URI | UNITED RENTALS INC | Industrials | 1,004.0 | $1.1M | 0.85% | +120.0 | +13.6% | $1133.42 | -9.4% |
| 29 | SPYM | SPDR SERIES TRUST | — | 12,237.0 | $1.1M | 0.80% | — | — | $87.88 | +3.0% |
| 30 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,862.0 | $1.1M | 0.80% | — | — | $77.08 | +11.5% |
| 31 | TFLO | ISHARES TR | — | 20,964.0 | $1.1M | 0.79% | NEW | — | $50.63 | +0.0% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 12,013.0 | $1.1M | 0.78% | +218.0 | +1.9% | $87.77 | -7.1% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,098.0 | $1.1M | 0.78% | +63.0 | +3.1% | $501.39 | +23.7% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,023.0 | $1.0M | 0.77% | +30.0 | +3.0% | $1011.67 | +2.1% |
| 35 | AZN | ASTRAZENECA PLC | Healthcare | 5,277.0 | $1.0M | 0.74% | -4K | -45.5% | $189.61 | -14.6% |
| 36 | NRG | NRG ENERGY INC | Utilities | 6,635.0 | $969K | 0.72% | +4K | +123.5% | $146.06 | -23.7% |
| 37 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,030.0 | $965K | 0.72% | +116.0 | +1.7% | $137.22 | -6.9% |
| 38 | ABBV | ABBVIE INC | Healthcare | 3,761.0 | $946K | 0.70% | NEW | — | $251.66 | +1.7% |
| 39 | CTVA | CORTEVA INC | Basic Materials | 10,981.0 | $930K | 0.69% | +369.0 | +3.5% | $84.69 | -1.9% |
| 40 | ASML | ASML HLDG NV | Technology | 459.0 | $914K | 0.68% | +110.0 | +31.5% | $1990.40 | -14.4% |
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%