Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 2,596.0 | $310K | 0.23% | +2K | +701.2% | $119.52 | +0.5% |
| 82 | ETN | EATON CORP PLC | Industrials | 709.0 | $302K | 0.23% | NEW | — | $426.37 | -5.5% |
| 83 | KKR | KKR & CO INC | — | 3,278.0 | $301K | 0.22% | NEW | — | $91.78 | — |
| 84 | BDX | BECTON DICKINSON & CO | Healthcare | 1,923.0 | $291K | 0.22% | NEW | — | $151.31 | +25.3% |
| 85 | WCN | WASTE CONNECTIONS INC | Industrials | 1,714.0 | $286K | 0.21% | +107.0 | +6.7% | $166.73 | -0.5% |
| 86 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,210.0 | $285K | 0.21% | -534.0 | -11.3% | $67.58 | +3.1% |
| 87 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 25,752.0 | $283K | 0.21% | +142.0 | +0.6% | $10.99 | -3.3% |
| 88 | TT | TRANE TECHNOLOGIES PLC | Industrials | 558.0 | $274K | 0.20% | NEW | — | $491.19 | -8.6% |
| 89 | LRCX | LAM RESEARCH CORP | Technology | 627.0 | $272K | 0.20% | -2K | -75.5% | $433.04 | -30.3% |
| 90 | ZTS | ZOETIS INC | Healthcare | 3,774.0 | $271K | 0.20% | NEW | — | $71.86 | +7.6% |
| 91 | MA | MASTERCARD INCORPORATED | Financial Services | 514.0 | $264K | 0.20% | +19.0 | +3.8% | $513.93 | +15.8% |
| 92 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,291.0 | $257K | 0.19% | — | — | $112.31 | +36.5% |
| 93 | FNCL | FIDELITY COVINGTON TRUST | — | 3,340.0 | $256K | 0.19% | -5K | -61.1% | $76.55 | +7.9% |
| 94 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 971.0 | $246K | 0.18% | NEW | — | $253.16 | -18.0% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 202.0 | $242K | 0.18% | NEW | — | $1199.59 | -2.2% |
| 96 | IYW | ISHARES TR | — | 942.0 | $238K | 0.18% | NEW | — | $252.28 | -0.4% |
| 97 | — | FEDEX FGHT HLDG CO INC | — | 1,542.0 | $233K | 0.17% | NEW | — | $151.00 | — |
| 98 | SCHE | SCHWAB STRATEGIC TR | — | 6,377.0 | $231K | 0.17% | — | — | $36.26 | +2.4% |
| 99 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,540.0 | $225K | 0.17% | -5K | -77.4% | $146.15 | -4.5% |
| 100 | KB | KB FINL GROUP INC | Financial Services | 2,115.0 | $222K | 0.17% | +55.0 | +2.7% | $104.94 | +18.3% |
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%