Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BIIB | BIOGEN INC | Healthcare | 1,060.0 | $229K | 0.06% | -884.0 | -45.5% | $216.06 | -0.1% |
| 62 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 2,371.0 | $228K | 0.06% | — | — | $96.37 | -2.0% |
| 63 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,277.0 | $224K | 0.06% | +17.0 | +0.5% | $68.41 | -4.1% |
| 64 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 7,285.0 | $222K | 0.06% | -2K | -20.0% | $30.49 | -2.0% |
| 65 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,605.0 | $221K | 0.06% | -72.0 | -4.3% | $137.59 | -0.2% |
| 66 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,636.0 | $218K | 0.05% | -225.0 | -7.9% | $82.85 | -3.5% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 611.0 | $216K | 0.05% | -49.0 | -7.4% | $353.11 | -13.6% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 603.0 | $214K | 0.05% | — | — | $354.67 | +0.9% |
| 69 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 217.0 | $204K | 0.05% | — | — | $941.00 | -3.7% |
| 70 | UAL | UNITED AIRLINES HLDG | Industrials | 1,500.0 | $204K | 0.05% | — | — | $135.99 | -22.6% |
| 71 | CAT | CATERPILLAR INC | Industrials | 188.0 | $200K | 0.05% | — | — | $1065.64 | -26.8% |
| 72 | BLK | BLACKROCK INC NEW | Financial Services | 207.0 | $199K | 0.05% | — | — | $963.38 | +9.6% |
| 73 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 2,314.0 | $199K | 0.05% | +2K | +501.0% | $86.15 | +1.1% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 584.0 | $199K | 0.05% | +4.0 | +0.7% | $341.02 | +9.4% |
| 75 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 3,743.0 | $187K | 0.05% | +24.0 | +0.7% | $49.89 | -1.8% |
| 76 | CVS | CVS HEALTH CORP | Healthcare | 1,798.0 | $186K | 0.05% | +14.0 | +0.8% | $103.48 | -8.5% |
| 77 | SO | SOUTHERN CO | Utilities | 1,832.0 | $175K | 0.04% | +15.0 | +0.8% | $95.79 | -10.0% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 1,012.0 | $172K | 0.04% | — | — | $169.88 | +13.8% |
| 79 | CVX | CHEVRON CORP NEW | Energy | 978.0 | $162K | 0.04% | — | — | $165.93 | +30.6% |
| 80 | PLD | PROLOGIS INC REIT | Real Estate | 1,090.0 | $148K | 0.04% | — | — | $135.58 | -0.4% |
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
53.5%
Technology
17.3%
Communication Services
9.3%
Consumer Cyclical
8.1%
Consumer Defensive
5.2%
Healthcare
3.3%
Energy
1.3%
Industrials
1.1%
Real Estate
0.5%
Utilities
0.3%