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 | CLS | CELESTICA INC | Technology | 1,207.0 | $440K | 0.33% | +239.0 | +24.7% | $364.80 | -18.1% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,647.0 | $418K | 0.31% | -28.0 | -1.7% | $253.89 | +5.6% |
| 63 | APH | AMPHENOL CORP | Technology | 2,307.0 | $407K | 0.30% | NEW | — | $176.32 | -10.5% |
| 64 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,507.0 | $402K | 0.30% | +2K | +34.8% | $61.76 | -9.1% |
| 65 | VSDA | VICTORY PORTFOLIOS II | — | 6,730.0 | $392K | 0.29% | -36.0 | -0.5% | $58.18 | +3.3% |
| 66 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,230.0 | $386K | 0.29% | +14.0 | +0.6% | $173.10 | -6.2% |
| 67 | SAN | BANCO SANTANDER SA | Financial Services | 27,041.0 | $373K | 0.28% | +2K | +7.9% | $13.80 | +6.3% |
| 68 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 15,378.0 | $363K | 0.27% | +1K | +10.6% | $23.58 | +9.9% |
| 69 | SLB | SLB LIMITED | Energy | 7,706.0 | $358K | 0.27% | -1K | -15.7% | $46.49 | +23.3% |
| 70 | — | SPACE EXPLORATION TECHN CORP | — | 2,035.0 | $348K | 0.26% | NEW | — | $170.86 | — |
| 71 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,340.0 | $345K | 0.26% | NEW | — | $19.89 | +15.1% |
| 72 | UBS | UBS GROUP AG | Financial Services | 6,908.0 | $342K | 0.26% | +644.0 | +10.3% | $49.56 | +10.8% |
| 73 | — | FERROVIAL NV | — | 4,914.0 | $337K | 0.25% | +230.0 | +4.9% | $68.62 | — |
| 74 | HEI | HEICO CORP NEW | Industrials | 941.0 | $335K | 0.25% | NEW | — | $356.19 | -5.5% |
| 75 | META | META PLATFORMS INC | Communication Services | 595.0 | $335K | 0.25% | -279.0 | -31.9% | $563.27 | +2.6% |
| 76 | HSAI | HESAI GROUP | Consumer Cyclical | 18,318.0 | $334K | 0.25% | NEW | — | $18.22 | -4.4% |
| 77 | V | VISA INC | Financial Services | 965.0 | $331K | 0.25% | +43.0 | +4.7% | $343.18 | +11.2% |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 868.0 | $326K | 0.24% | -10.0 | -1.1% | $375.32 | -9.3% |
| 79 | FNV | FRANCO NEV CORP | Basic Materials | 1,529.0 | $319K | 0.24% | +83.0 | +5.7% | $208.49 | +27.7% |
| 80 | DFAE | DIMENSIONAL ETF TRUST | — | 7,875.0 | $317K | 0.24% | -7K | -45.3% | $40.21 | -1.0% |
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
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%