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Portfolio (Quarterly) Guide ↗

PROATHLETE WEALTH MANAGEMENT LLC

· CIK 0002012065
13F Portfolio $361M AUM 368 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 6 New 53 Added 38 Reduced
Page 11 of 15  ·  296 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 GILD GILEAD SCIENCES INC Healthcare 18.0 $3K 0.00% $139.33 +5.0%
202 MRVL MARVELL TECHNOLOGY INC Technology 25.0 $2K 0.00% $99.04 +123.8%
203 TMO THERMO FISHER SCIENTIFIC Healthcare 5.0 $2K 0.00% $491.40 +30.5%
204 ALC ALCON INC F Healthcare 32.0 $2K 0.00% $75.34 -10.1%
205 BERKSHIRE HATHAWAY CLASS B 5.0 $2K 0.00% $479.20
206 AMAT APPLIED MATLS INC Technology 7.0 $2K 0.00% $341.71 +23.3%
207 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 44.0 $2K 0.00% $53.66 -4.7%
208 ISRG INTUITIVE SURGICAL INC Healthcare 5.0 $2K 0.00% $460.80 -18.2%
209 CENCORA INC CLASS SERIES A 7.0 $2K 0.00% $327.57
210 BKCH GLOBAL X BLOCKCHAIN ETF 40.0 $2K 0.00% +4.0 +11.1% $56.67 +19.9%
211 AON AON PLC FCLASS CLASS A Financial Services 7.0 $2K 0.00% $322.71 -5.6%
212 PPL PPL CORP Utilities 58.0 $2K 0.00% $38.19 -13.0%
213 J JACOBS SOLUTIONS INC Industrials 17.0 $2K 0.00% $127.24 +13.9%
214 KMB KIMBERLY CLARK CORP Consumer Defensive 22.0 $2K 0.00% $96.45 +2.3%
215 VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 3.0 $2K 0.00% $699.67 -83.0%
216 WAT WATERS CORP Healthcare 7.0 $2K 0.00% +2.0 +40.0% $297.71 +40.1%
217 IWM ISHARES RUSSELL 2000 ETF 8.0 $2K 0.00% $249.88 +14.1%
218 UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 205.0 $2K 0.00% $9.60
219 GNRC GENERAC HLDGS INC Industrials 10.0 $2K 0.00% $195.30 -10.4%
220 IWV ISHARES RUSSELL 3000 ETF 5.0 $2K 0.00% $373.40 +14.9%
Page 11 of 15  ·  296 positions

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
Financial Services 52.0%
Technology 16.3%
Communication Services 9.9%
Consumer Cyclical 8.7%
Consumer Defensive 5.7%
Healthcare 3.6%
Energy 1.7%
Industrials 1.0%
Real Estate 0.5%
Utilities 0.3%