BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

PROATHLETE WEALTH MANAGEMENT LLC

· CIK 0002012065
13F Portfolio $404M AUM 374 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 17 New 57 Added 35 Reduced 13 Exited
Page 3 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 96.0 $9K 0.00% +7.0 +7.9% $90.27 +11.7%
42 VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 40.0 $6K 0.00% +1.0 +2.6% $159.18 +3.3%
43 MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 55.0 $5K 0.00% +44.0 +400.0% $88.04 +2.8%
44 AMCOR PLC F 78.0 $3K 0.00% +1.0 +1.3% $43.46
45 VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 9.0 $3K 0.00% +1.0 +12.5% $374.33 +1.7%
46 BKCH GLOBAL X BLOCKCHAIN ETF 41.0 $3K 0.00% +1.0 +2.5% $75.95 -3.3%
47 EWY ISHARES MSCI SOUTH KOREAETF 15.0 $3K 0.00% +1.0 +7.1% $206.07 -11.6%
48 VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 24.0 $3K 0.00% +21.0 +700.0% $119.71 +1.8%
49 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 24.0 $2K 0.00% +1.0 +4.3% $88.83 +2.2%
50 NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS Healthcare 43.0 $2K 0.00% +8.0 +22.9% $47.93 -3.5%
51 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 31.0 $2K +4.0 +14.8% $61.97 -2.7%
52 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 32.0 $2K +2.0 +6.7% $51.34 +2.7%
53 BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 30.0 $2K +1.0 +3.5% $53.57 -15.6%
54 MP MP MATLS CORP CLASS A Basic Materials 21.0 $1K +17.0 +425.0% $56.00 +5.4%
55 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 25.0 $952.0 +1.0 +4.2% $38.08 -5.1%
56 BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 48.0 $941.0 +1.0 +2.1% $19.60 +0.1%
57 SOUN SOUNDHOUND AI INC CLASS A Technology 66.0 $427.0 +13.0 +24.5% $6.47 +11.6%
Page 3 of 3  ·  57 positions

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%