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 | — | 155,371.0 | $101.6M | 28.19% | +4K | +2.6% | $654.15 | +14.3% |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 110,460.0 | $47.2M | 13.09% | +3K | +3.2% | $427.18 | -71.5% |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 153,566.0 | $32.9M | 9.13% | +6K | +3.8% | $214.30 | +13.6% |
| 4 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 226,928.0 | $28.2M | 7.83% | +5K | +2.1% | $124.44 | +15.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 31,325.0 | $18.1M | 5.02% | +679.0 | +2.2% | $577.77 | +27.7% |
| 6 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 113,960.0 | $12.7M | 3.51% | +3K | +2.5% | $111.11 | +10.1% |
| 7 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 164,521.0 | $8.9M | 2.47% | +3K | +1.8% | $54.11 | +13.2% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 216,802.0 | $8.4M | 2.33% | +25K | +12.8% | $38.73 | -5.8% |
| 9 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 159,332.0 | $8.1M | 2.25% | +3K | +2.2% | $50.94 | -0.8% |
| 10 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 65,399.0 | $7.8M | 2.15% | +2K | +3.8% | $118.66 | -1.5% |
| 11 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 66,561.0 | $7.1M | 1.96% | +3K | +4.9% | $106.19 | +1.1% |
| 12 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 82,374.0 | $7.0M | 1.94% | +3K | +3.5% | $84.93 | +6.7% |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 81,938.0 | $5.3M | 1.46% | +8K | +10.8% | $64.32 | +12.5% |
| 14 | IAU | ISHARES GOLD TRUST | Financial Services | 9,169.0 | $808K | 0.22% | +6K | +230.7% | $88.16 | -10.6% |
| 15 | CSCO | CISCO SYS INC | Technology | 5,600.0 | $435K | 0.12% | +58.0 | +1.1% | $77.59 | +56.6% |
| 16 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 6,996.0 | $370K | 0.10% | +42.0 | +0.6% | $52.83 | -18.2% |
| 17 | SYK | STRYKER CORP | Healthcare | 1,042.0 | $343K | 0.10% | +16.0 | +1.6% | $328.91 | -7.4% |
| 18 | LLY | ELI LILLY AND CO | Healthcare | 232.0 | $214K | 0.06% | +63.0 | +37.3% | $922.23 | +19.7% |
| 19 | SO | SOUTHERN CO | Utilities | 1,817.0 | $175K | 0.05% | +10.0 | +0.6% | $96.58 | -3.3% |
| 20 | REGCO | REGENCY CTRS CORP REIT | Real Estate | 1,755.0 | $133K | 0.04% | +19.0 | +1.1% | $75.67 | -70.6% |
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%