Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KMX | CARMAX INC | Consumer Cyclical | 33.0 | $1K | — | — | — | $41.58 | +44.0% |
| 242 | — | COOPER COS INC | — | 19.0 | $1K | — | — | — | $71.47 | — |
| 243 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 35.0 | $1K | — | +7.0 | +25.0% | $36.74 | +15.8% |
| 244 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 10.0 | $1K | — | — | — | $128.40 | +5.4% |
| 245 | ADBE | ADOBE INC | Technology | 5.0 | $1K | — | — | — | $243.00 | +6.1% |
| 246 | ARTY | ISHARES FUTURE AI & TECHETF | — | 26.0 | $1K | — | — | — | $46.50 | +54.8% |
| 247 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | — | — | $1158.00 | -6.3% |
| 248 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 12.0 | $1K | — | — | — | $94.67 | +21.0% |
| 249 | ROKU | ROKU INC CLASS A | Communication Services | 12.0 | $1K | — | — | — | $94.58 | +65.6% |
| 250 | PAYX | PAYCHEX INC | Industrials | 12.0 | $1K | — | — | — | $92.08 | +28.5% |
| 251 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7.0 | $1K | — | — | — | $155.57 | +3.3% |
| 252 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | — | — | $1067.00 | -7.5% |
| 253 | VLTO | VERALTO CORP | Industrials | 12.0 | $1K | — | — | — | $88.42 | +8.1% |
| 254 | IONQ | IONQ INC | Technology | 36.0 | $1K | — | — | — | $28.81 | +28.6% |
| 255 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 29.0 | $1K | — | +2.0 | +7.4% | $34.62 | +22.8% |
| 256 | FISV | FISERV INC | Technology | 18.0 | $1K | — | — | — | $55.78 | -10.3% |
| 257 | — | 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS | — | 50.0 | $995.0 | — | — | — | $19.90 | — |
| 258 | VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | — | 8.0 | $977.0 | — | -222.0 | -96.5% | $122.12 | +13.5% |
| 259 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 63.0 | $941.0 | — | — | — | $14.94 | +28.4% |
| 260 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 47.0 | $932.0 | — | — | — | $19.83 | -1.1% |
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
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%