Portfolio (Quarterly)
Guide ↗
Athena Wealth Management, LLC
· CIK 0002128243| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLDR | FIDELITY MERRIMACK STR TR | — | 812,484.0 | $40.7M | 30.28% | +73K | +9.9% | $50.11 | +0.1% |
| 2 | AAPL | APPLE INC | Technology | 19,867.0 | $5.7M | 4.28% | +9K | +85.8% | $289.37 | +8.7% |
| 3 | PVAL | PUTNAM ETF TRUST | — | 75,508.0 | $3.8M | 2.86% | — | — | $50.95 | +6.3% |
| 4 | IVV | ISHARES TR | — | 4,724.0 | $3.5M | 2.63% | — | — | $748.84 | +3.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 8,913.0 | $3.3M | 2.47% | +5K | +140.9% | $373.03 | +35.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,110.0 | $3.1M | 2.32% | +4K | +47.0% | $238.34 | +7.5% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 21,330.0 | $2.9M | 2.17% | +1K | +5.1% | $136.72 | +14.4% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,887.0 | $2.8M | 2.09% | +216.0 | +3.8% | $477.54 | -10.5% |
| 9 | C | CITIGROUP INC | Financial Services | 16,392.0 | $2.3M | 1.71% | -1K | -6.4% | $139.96 | -5.2% |
| 10 | CSCO | CISCO SYS INC | Technology | 17,607.0 | $2.1M | 1.54% | -7K | -27.2% | $117.46 | -4.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 9,392.0 | $1.9M | 1.40% | -56.0 | -0.6% | $200.09 | +13.9% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 19,907.0 | $1.6M | 1.20% | +2K | +10.2% | $81.27 | +9.6% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 27,764.0 | $1.6M | 1.18% | +1K | +4.9% | $56.98 | +7.4% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,551.0 | $1.5M | 1.14% | +5K | +49.5% | $92.27 | +17.1% |
| 15 | LUV | SOUTHWEST AIRLS CO | Industrials | 29,453.0 | $1.5M | 1.13% | -295.0 | -1.0% | $51.42 | -22.7% |
| 16 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,975.0 | $1.5M | 1.12% | +2K | +8.9% | $62.89 | +24.7% |
| 17 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,408.0 | $1.5M | 1.08% | -784.0 | -15.1% | $330.46 | -1.4% |
| 18 | ALL | ALLSTATE CORP | Financial Services | 5,952.0 | $1.4M | 1.05% | +574.0 | +10.7% | $237.94 | +8.3% |
| 19 | COP | CONOCOPHILLIPS | Energy | 13,260.0 | $1.4M | 1.02% | +196.0 | +1.5% | $103.96 | +24.6% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,572.0 | $1.4M | 1.02% | -95.0 | -1.2% | $180.91 | +5.3% |
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%