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 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 438,767.0 | $54.5M | 13.48% | +328K | +297.2% | $124.18 | -0.2% |
| 2 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 228,635.0 | $33.9M | 8.39% | +2K | +0.8% | $148.31 | -0.9% |
| 3 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 165,953.0 | $9.9M | 2.45% | +1K | +0.9% | $59.69 | +2.2% |
| 4 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 74,070.0 | $8.0M | 1.97% | +8K | +11.3% | $107.47 | -1.9% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 232,293.0 | $7.7M | 1.91% | +15K | +7.2% | $33.19 | +37.2% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 83,217.0 | $5.9M | 1.47% | +1K | +1.6% | $71.26 | +3.0% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,658.0 | $1.6M | 0.39% | +49.0 | +1.1% | $338.34 | -1.5% |
| 8 | AAPL | APPLE INC | Technology | 4,489.0 | $1.3M | 0.32% | +28.0 | +0.6% | $289.40 | +8.9% |
| 9 | META | META PLATFORMS INC CLASS A | Communication Services | 1,950.0 | $1.1M | 0.27% | +21.0 | +1.1% | $563.58 | +1.3% |
| 10 | KO | THE COCA-COLA CO | Consumer Defensive | 12,528.0 | $1.0M | 0.25% | +303.0 | +2.5% | $81.28 | +10.2% |
| 11 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 27,431.0 | $869K | 0.21% | +27K | +4807.2% | $31.67 | +10.2% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,404.0 | $789K | 0.20% | +146.0 | +2.8% | $146.02 | -1.6% |
| 13 | LOW | LOWES COS INC | Consumer Cyclical | 3,277.0 | $723K | 0.18% | +109.0 | +3.4% | $220.54 | -5.6% |
| 14 | CSCO | CISCO SYS INC | Technology | 5,754.0 | $676K | 0.17% | +154.0 | +2.8% | $117.49 | -4.8% |
| 15 | AMD | ADVANCED MICRO DEVICES I | Technology | 819.0 | $476K | 0.12% | +60.0 | +7.9% | $580.91 | -18.4% |
| 16 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,277.0 | $224K | 0.06% | +17.0 | +0.5% | $68.41 | -1.3% |
| 17 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 2,314.0 | $199K | 0.05% | +2K | +501.0% | $86.15 | +3.2% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 584.0 | $199K | 0.05% | +4.0 | +0.7% | $341.02 | +11.6% |
| 19 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 3,743.0 | $187K | 0.05% | +24.0 | +0.7% | $49.89 | +0.2% |
| 20 | CVS | CVS HEALTH CORP | Healthcare | 1,798.0 | $186K | 0.05% | +14.0 | +0.8% | $103.48 | -9.7% |
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
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%