Portfolio (Quarterly)
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PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 1,498.0 | $87K | 0.02% | — | — | $57.86 | +7.3% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 634.0 | $86K | 0.02% | — | — | $135.62 | -0.1% |
| 103 | WPC | W P CAREY INC REIT | Real Estate | 1,175.0 | $84K | 0.02% | +15.0 | +1.3% | $71.51 | -4.5% |
| 104 | SYY | SYSCO CORP | Consumer Defensive | 961.0 | $80K | 0.02% | — | — | $83.61 | -4.3% |
| 105 | VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | — | 694.0 | $74K | 0.02% | — | — | $106.31 | +5.0% |
| 106 | BX | BLACKSTONE INC | Financial Services | 616.0 | $73K | 0.02% | +6.0 | +1.0% | $117.77 | +7.9% |
| 107 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 5,960.0 | $71K | 0.02% | — | — | $11.89 | +53.2% |
| 108 | SLV | ISHARES SILVER TRUST | Financial Services | 1,470.0 | $70K | 0.02% | -687.0 | -31.9% | $47.43 | +20.8% |
| 109 | RSG | REPUBLIC SVCS INC | Industrials | 319.0 | $68K | 0.02% | — | — | $213.08 | +5.8% |
| 110 | BAC | BANK OF AMERICA CORP | Financial Services | 1,151.0 | $66K | 0.02% | — | — | $56.98 | +4.2% |
| 111 | TJX | TJX COS INC NEW | Consumer Cyclical | 432.0 | $65K | 0.02% | — | — | $151.55 | -17.7% |
| 112 | APH | AMPHENOL CORP NEW CLASS A | Technology | 350.0 | $62K | 0.01% | — | — | $176.32 | -56.1% |
| 113 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 2,202.0 | $61K | 0.01% | — | — | $27.65 | -1.5% |
| 114 | AME | AMETEK INC NEW | Industrials | 250.0 | $60K | 0.01% | — | — | $241.94 | -3.3% |
| 115 | HAL | HALLIBURTON CO | Energy | 1,640.0 | $56K | 0.01% | — | — | $33.95 | +5.6% |
| 116 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 458.0 | $56K | 0.01% | — | — | $121.45 | -4.9% |
| 117 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 930.0 | $54K | 0.01% | — | — | $57.62 | +10.8% |
| 118 | STAG | STAG INDL INC REIT | Real Estate | 1,369.0 | $52K | 0.01% | +14.0 | +1.0% | $38.06 | -2.8% |
| 119 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 720.0 | $52K | 0.01% | -536.0 | -42.7% | $71.71 | -0.8% |
| 120 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 137.0 | $51K | 0.01% | — | — | $374.42 | -34.1% |
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
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%