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 | 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% |
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%