Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLD | PROLOGIS INC. | Real Estate | 6,596.0 | $894K | 0.67% | -264.0 | -3.9% | $135.46 | +3.9% |
| 42 | MCK | MCKESSON CORP | Healthcare | 1,132.0 | $855K | 0.64% | -368.0 | -24.5% | $755.58 | +18.2% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,619.0 | $825K | 0.61% | +136.0 | +9.2% | $509.40 | +7.1% |
| 44 | WMT | WALMART INC | Consumer Defensive | 7,173.0 | $812K | 0.60% | -1K | -13.6% | $113.26 | -9.0% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 467.0 | $793K | 0.59% | NEW | — | $1697.39 | +15.8% |
| 46 | FDX | FEDEX CORP | Industrials | 2,528.0 | $792K | 0.59% | -584.0 | -18.8% | $313.13 | +5.7% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,568.0 | $779K | 0.58% | NEW | — | $496.73 | +9.1% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,666.0 | $775K | 0.58% | NEW | — | $136.81 | -10.6% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 4,517.0 | $749K | 0.56% | -451.0 | -9.1% | $165.77 | +21.8% |
| 50 | OXY | OCCIDENTAL PETE CORP | Energy | 15,270.0 | $742K | 0.55% | -3K | -17.7% | $48.57 | +21.7% |
| 51 | FTEC | FIDELITY COVINGTON TRUST | — | 2,576.0 | $736K | 0.55% | -343.0 | -11.8% | $285.63 | +0.3% |
| 52 | APOS | APOLLO GLOBAL MGMT INC | — | 6,153.0 | $728K | 0.54% | +145.0 | +2.4% | $118.32 | — |
| 53 | — | KASPI KZ JSC | — | 7,457.0 | $646K | 0.48% | +3K | +52.5% | $86.64 | — |
| 54 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,025.0 | $639K | 0.47% | +35.0 | +3.5% | $623.55 | +27.4% |
| 55 | — | INGERSOLL RAND INC | — | 7,662.0 | $628K | 0.47% | +619.0 | +8.8% | $81.99 | — |
| 56 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 10,654.0 | $602K | 0.45% | -1K | -11.5% | $56.48 | +2.3% |
| 57 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,989.0 | $522K | 0.39% | +222.0 | +3.9% | $87.22 | +3.9% |
| 58 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,112.0 | $456K | 0.34% | -83.0 | -0.8% | $45.12 | -16.3% |
| 59 | DGRO | ISHARES TR | — | 5,954.0 | $451K | 0.34% | — | — | $75.79 | +4.7% |
| 60 | TMUS | T-MOBILE US INC | Communication Services | 2,642.0 | $443K | 0.33% | +190.0 | +7.8% | $167.70 | +8.2% |
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%