Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,212.0 | $396K | 0.39% | NEW | — | $63.72 | +43.0% |
| 62 | QCOM | QUALCOMM INC | Technology | 2,291.0 | $392K | 0.38% | NEW | — | $171.04 | +18.4% |
| 63 | URI | UNITED RENTALS INC | Industrials | 476.0 | $385K | 0.37% | NEW | — | $808.90 | +15.7% |
| 64 | ABNB | AIRBNB INC | Consumer Cyclical | 2,717.0 | $369K | 0.36% | NEW | — | $135.72 | -1.1% |
| 65 | VSDA | VICTORY PORTFOLIOS II | — | 6,918.0 | $365K | 0.35% | NEW | — | $52.78 | +4.5% |
| 66 | — | INGERSOLL RAND INC | — | 4,566.0 | $362K | 0.35% | NEW | — | $79.22 | — |
| 67 | SHOP | SHOPIFY INC | Technology | 2,187.0 | $352K | 0.34% | NEW | — | $160.97 | -34.8% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,685.0 | $349K | 0.34% | NEW | — | $206.99 | +12.0% |
| 69 | — | KASPI KZ JSC | — | 4,458.0 | $348K | 0.34% | NEW | — | $78.13 | — |
| 70 | TER | TERADYNE INC | Technology | 1,766.0 | $342K | 0.33% | NEW | — | $193.57 | +77.9% |
| 71 | SLB | SLB LIMITED | Energy | 8,899.0 | $342K | 0.33% | NEW | — | $38.38 | +49.2% |
| 72 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,781.0 | $340K | 0.33% | NEW | — | $90.03 | +4.9% |
| 73 | SAP | SAP SE | Technology | 1,393.0 | $338K | 0.33% | NEW | — | $242.92 | -25.9% |
| 74 | SCHD | SCHWAB STRATEGIC TR | — | 12,198.0 | $335K | 0.33% | NEW | — | $27.43 | +17.6% |
| 75 | NRG | NRG ENERGY INC | Utilities | 2,026.0 | $323K | 0.31% | NEW | — | $159.25 | -14.0% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 1,570.0 | $319K | 0.31% | NEW | — | $203.00 | -6.3% |
| 77 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,488.0 | $292K | 0.28% | NEW | — | $117.52 | +8.2% |
| 78 | NVO | NOVO-NORDISK A S | Healthcare | 5,696.0 | $290K | 0.28% | NEW | — | $50.88 | -12.8% |
| 79 | V | VISA INC | Financial Services | 822.0 | $288K | 0.28% | NEW | — | $350.92 | -5.7% |
| 80 | SCHE | SCHWAB STRATEGIC TR | — | 8,705.0 | $285K | 0.28% | NEW | — | $32.75 | +8.6% |
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%