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 | SO | SOUTHERN CO | Utilities | 1,832.0 | $175K | 0.04% | +15.0 | +0.8% | $95.79 | -7.0% |
| 22 | REGCO | REGENCY CTRS CORP REIT | — | 1,772.0 | $141K | 0.04% | +17.0 | +1.0% | $79.77 | — |
| 23 | — | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | — | 5,282.0 | $125K | 0.03% | +127.0 | +2.5% | $23.66 | — |
| 24 | SLB | SLB LIMITED F | Energy | 2,466.0 | $115K | 0.03% | +14.0 | +0.6% | $46.50 | +18.3% |
| 25 | RF | REGIONS FINL CORP NEW | Financial Services | 3,737.0 | $113K | 0.03% | +37.0 | +1.0% | $30.20 | +0.6% |
| 26 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 1,380.0 | $111K | 0.03% | +1K | +300.0% | $80.57 | +3.1% |
| 27 | O | REALTY INCOME CORP REIT | Real Estate | 1,576.0 | $98K | 0.02% | +21.0 | +1.4% | $61.98 | -0.3% |
| 28 | WPC | W P CAREY INC REIT | Real Estate | 1,175.0 | $84K | 0.02% | +15.0 | +1.3% | $71.51 | -1.6% |
| 29 | BX | BLACKSTONE INC | Financial Services | 616.0 | $73K | 0.02% | +6.0 | +1.0% | $117.77 | +21.9% |
| 30 | STAG | STAG INDL INC REIT | Real Estate | 1,369.0 | $52K | 0.01% | +14.0 | +1.0% | $38.06 | -2.6% |
| 31 | INTC | INTEL CORP | Technology | 170.0 | $24K | 0.01% | +16.0 | +10.4% | $139.63 | -34.0% |
| 32 | FSBC | FIVE STAR BANCORP | Financial Services | 399.0 | $19K | 0.01% | +3.0 | +0.8% | $48.73 | -7.1% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 211.0 | $19K | 0.01% | +6.0 | +2.9% | $87.77 | -4.9% |
| 34 | QQQM | INVESCO NASDAQ 100 ETF | — | 59.0 | $18K | 0.00% | +1.0 | +1.7% | $305.36 | -2.8% |
| 35 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 292.0 | $16K | 0.00% | +35.0 | +13.6% | $53.25 | +17.0% |
| 36 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 115.0 | $15K | 0.00% | +1.0 | +0.9% | $130.77 | +26.9% |
| 37 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 153.0 | $15K | 0.00% | +23.0 | +17.7% | $96.86 | +0.8% |
| 38 | MCHI | ISHARES MSCI CHINA ETF | — | 269.0 | $14K | 0.00% | +37.0 | +15.9% | $51.18 | +7.3% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 111.0 | $13K | 0.00% | +18.0 | +19.4% | $116.67 | +59.4% |
| 40 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 38.0 | $11K | 0.00% | +2.0 | +5.6% | $302.53 | +6.7% |
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%