Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 153,501.0 | $115.0M | 28.45% | -2K | -1.2% | $748.95 | +3.3% |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 438,767.0 | $54.5M | 13.48% | +328K | +297.2% | $124.18 | -0.5% |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 147,043.0 | $35.7M | 8.82% | -7K | -4.2% | $242.45 | +6.3% |
| 4 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 228,635.0 | $33.9M | 8.39% | +2K | +0.8% | $148.31 | -1.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 31,458.0 | $23.2M | 5.73% | — | — | $736.44 | -2.5% |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 166,358.0 | $16.1M | 3.98% | -2K | -1.2% | $96.58 | +4.2% |
| 7 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 112,496.0 | $14.0M | 3.47% | -1K | -1.3% | $124.77 | +1.0% |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 165,953.0 | $9.9M | 2.45% | +1K | +0.9% | $59.69 | +2.0% |
| 9 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 74,070.0 | $8.0M | 1.97% | +8K | +11.3% | $107.47 | -1.9% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 232,293.0 | $7.7M | 1.91% | +15K | +7.2% | $33.19 | +36.8% |
| 11 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 154,765.0 | $7.7M | 1.91% | -5K | -2.9% | $49.75 | +1.7% |
| 12 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 64,292.0 | $7.6M | 1.87% | -1K | -1.7% | $117.46 | -0.7% |
| 13 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 81,892.0 | $7.3M | 1.81% | -482.0 | -0.6% | $89.21 | +5.6% |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 83,217.0 | $5.9M | 1.47% | +1K | +1.6% | $71.26 | +2.8% |
| 15 | GOOGL | ALPHABET INC CLASS A | Communication Services | 13,065.0 | $4.7M | 1.16% | -304.0 | -2.3% | $357.38 | -4.7% |
| 16 | MSFT | MICROSOFT CORP | Technology | 11,182.0 | $4.2M | 1.03% | -143.0 | -1.3% | $373.08 | +34.4% |
| 17 | NVDA | NVIDIA CORP | Technology | 15,432.0 | $3.1M | 0.76% | -245.0 | -1.6% | $200.10 | +13.7% |
| 18 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,871.0 | $3.1M | 0.76% | -227.0 | -1.7% | $238.62 | +6.9% |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 2,715.0 | $2.0M | 0.50% | -267.0 | -8.9% | $746.78 | +3.1% |
| 20 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 40,384.0 | $1.9M | 0.48% | — | — | $47.71 | +5.0% |
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%