Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 40.0 | $2K | 0.00% | +4.0 | +11.1% | $56.67 | +52.7% |
| 42 | WAT | WATERS CORP | Healthcare | 7.0 | $2K | 0.00% | +2.0 | +40.0% | $297.71 | +19.4% |
| 43 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 23.0 | $2K | — | +3.0 | +15.0% | $77.17 | +13.5% |
| 44 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 30.0 | $2K | — | +8.0 | +36.4% | $51.13 | -2.5% |
| 45 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 27.0 | $2K | — | +12.0 | +80.0% | $56.37 | +8.9% |
| 46 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 35.0 | $1K | — | +7.0 | +25.0% | $36.74 | +24.9% |
| 47 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 29.0 | $1K | — | +2.0 | +7.4% | $34.62 | +56.6% |
| 48 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 47.0 | $926.0 | — | +1.0 | +2.2% | $19.70 | -1.0% |
| 49 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 44.0 | $907.0 | — | +1.0 | +2.3% | $20.61 | -1.5% |
| 50 | SPMO | INVESCO S&P 500 MOMENTUMETF | — | 8.0 | $903.0 | — | +2.0 | +33.3% | $112.88 | +43.2% |
| 51 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 15.0 | $893.0 | — | +5.0 | +50.0% | $59.53 | +67.4% |
| 52 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 24.0 | $801.0 | — | +1.0 | +4.3% | $33.38 | +14.8% |
| 53 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 53.0 | $432.0 | — | +9.0 | +20.4% | $8.15 | -15.6% |
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%