Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 13,231.0 | $1.6M | 0.46% | -233.0 | -1.7% | $124.29 | -6.9% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,450.0 | $1.6M | 0.45% | -29.0 | -0.5% | $294.17 | +11.9% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,609.0 | $1.4M | 0.39% | — | — | $302.54 | +12.5% |
| 24 | NFLX | NETFLIX INC | Communication Services | 13,354.0 | $1.3M | 0.36% | -156.0 | -1.1% | $96.15 | -23.2% |
| 25 | IBM | IBM CORP | Technology | 4,721.0 | $1.1M | 0.32% | -66.0 | -1.4% | $242.42 | +12.0% |
| 26 | AAPL | APPLE INC | Technology | 4,461.0 | $1.1M | 0.31% | — | — | $253.88 | +11.8% |
| 27 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 1,929.0 | $1.1M | 0.31% | -47.0 | -2.4% | $572.42 | -3.9% |
| 28 | PGR | PROGRESSIVE CORP OH | Financial Services | 4,954.0 | $982K | 0.27% | -83.0 | -1.6% | $198.25 | +13.2% |
| 29 | KO | THE COCA-COLA CO | Consumer Defensive | 12,225.0 | $930K | 0.26% | — | — | $76.06 | +8.6% |
| 30 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 18,251.0 | $916K | 0.25% | -2K | -11.1% | $50.21 | -7.3% |
| 31 | C | CITIGROUP INC | Financial Services | 8,067.0 | $915K | 0.25% | — | — | $113.43 | +25.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 2,237.0 | $832K | 0.23% | -230.0 | -9.3% | $371.75 | +2.1% |
| 33 | V | VISA INC CLASS CLASS A | Financial Services | 2,673.0 | $808K | 0.22% | -46.0 | -1.7% | $302.44 | +11.2% |
| 34 | IAU | ISHARES GOLD TRUST | Financial Services | 9,169.0 | $808K | 0.22% | +6K | +230.7% | $88.16 | -13.2% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,258.0 | $760K | 0.21% | — | — | $144.49 | +3.1% |
| 36 | TXN | TEXAS INSTRS INC | Technology | 3,868.0 | $751K | 0.21% | -33.0 | -0.8% | $194.19 | +47.0% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 3,168.0 | $749K | 0.21% | — | — | $236.40 | -5.9% |
| 38 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 7,048.0 | $664K | 0.18% | — | — | $94.24 | +3.8% |
| 39 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 1,248.0 | $624K | 0.17% | -90.0 | -6.7% | $500.19 | -0.2% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,804.0 | $610K | 0.17% | — | — | $89.60 | +16.7% |
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
51.9%
Technology
16.2%
Communication Services
10.0%
Consumer Cyclical
8.6%
Consumer Defensive
5.7%
Healthcare
3.6%
Energy
1.7%
Industrials
1.0%
Real Estate
0.7%
Utilities
0.3%