Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMB | WILLIAMS COS INC | Energy | 2,902.0 | $216K | 0.16% | -648.0 | -18.2% | $74.33 | -0.7% |
| 102 | PSX | PHILLIPS 66 | Energy | 1,235.0 | $209K | 0.15% | -277.0 | -18.3% | $169.09 | +43.8% |
| 103 | EOG | EOG RES INC | Energy | 1,605.0 | $208K | 0.15% | -341.0 | -17.5% | $129.71 | +10.8% |
| 104 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 13,481.0 | $110K | 0.08% | — | — | $8.17 | -8.9% |
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%