Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVS | CVS HEALTH CORP | Healthcare | 1,784.0 | $128K | 0.04% | +16.0 | +0.9% | $71.83 | +41.0% |
| 22 | SLB | SLB LIMITED F | Energy | 2,452.0 | $126K | 0.04% | +1K | +84.8% | $51.39 | -6.7% |
| 23 | — | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | — | 5,155.0 | $121K | 0.03% | +125.0 | +2.5% | $23.54 | — |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 1,544.0 | $111K | 0.03% | +12.0 | +0.8% | $71.93 | -0.7% |
| 25 | RF | REGIONS FINL CORP NEW | Financial Services | 3,700.0 | $97K | 0.03% | +36.0 | +1.0% | $26.12 | +10.1% |
| 26 | O | REALTY INCOME CORP REIT | Real Estate | 1,555.0 | $95K | 0.03% | +19.0 | +1.2% | $61.25 | -1.1% |
| 27 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 5,960.0 | $94K | 0.03% | +687.0 | +13.0% | $15.83 | -17.5% |
| 28 | WPC | W P CAREY INC REIT | Real Estate | 1,160.0 | $79K | 0.02% | +16.0 | +1.4% | $67.96 | +4.8% |
| 29 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 386.0 | $34K | 0.01% | +78.0 | +25.3% | $88.66 | +10.7% |
| 30 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 241.0 | $33K | 0.01% | +8.0 | +3.4% | $138.61 | +13.7% |
| 31 | NOW | SERVICENOW INC | Technology | 262.0 | $27K | 0.01% | +7.0 | +2.8% | $104.55 | -11.0% |
| 32 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 559.0 | $17K | 0.01% | +431.0 | +336.7% | $30.72 | +3.8% |
| 33 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 257.0 | $16K | 0.00% | +253.0 | +6325.0% | $61.42 | -12.0% |
| 34 | FSBC | FIVE STAR BANCORP | Financial Services | 396.0 | $15K | 0.00% | +2.0 | +0.5% | $37.81 | +21.2% |
| 35 | QQQM | INVESCO NASDAQ 100 ETF | — | 58.0 | $14K | 0.00% | +5.0 | +9.4% | $239.24 | +27.0% |
| 36 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 130.0 | $12K | 0.00% | +33.0 | +34.0% | $88.94 | +8.6% |
| 37 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 89.0 | $6K | 0.00% | +21.0 | +30.9% | $62.94 | +32.8% |
| 38 | ICF | ISHARES SELECT U.S. REITETF | — | 78.0 | $5K | 0.00% | +1.0 | +1.3% | $61.92 | +9.4% |
| 39 | SMH | VANECK SEMICONDUCTOR ETF | — | 11.0 | $4K | 0.00% | +5.0 | +83.3% | $384.00 | +74.2% |
| 40 | CMI | CUMMINS INC | Industrials | 7.0 | $4K | 0.00% | +3.0 | +75.0% | $538.00 | +34.7% |
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
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%