Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | — | 151,384.0 | $103.9M | 28.34% | NEW | — | $686.50 | +8.9% |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 107,071.0 | $50.8M | 13.85% | NEW | — | $474.40 | -74.3% |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 147,901.0 | $31.2M | 8.51% | NEW | — | $211.05 | +15.4% |
| 4 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 222,180.0 | $26.8M | 7.30% | NEW | — | $120.47 | +18.9% |
| 5 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 30,646.0 | $18.9M | 5.15% | NEW | — | $615.97 | +19.8% |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 172,672.0 | $15.4M | 4.21% | NEW | — | $89.46 | +8.9% |
| 7 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 111,191.0 | $11.4M | 3.10% | NEW | — | $102.35 | +19.6% |
| 8 | IBIT | ISHARES BITCOIN ETF | Financial Services | 192,217.0 | $9.6M | 2.61% | NEW | — | $49.78 | -26.7% |
| 9 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 161,548.0 | $8.7M | 2.38% | NEW | — | $53.90 | +13.6% |
| 10 | NEAR | ISHARES SHORT DURATN BNDACTV ETF | — | 155,835.0 | $8.0M | 2.18% | NEW | — | $51.25 | -1.4% |
| 11 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | — | 62,998.0 | $7.5M | 2.06% | NEW | — | $119.83 | -2.4% |
| 12 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 63,461.0 | $6.8M | 1.86% | NEW | — | $107.34 | -0.0% |
| 13 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 79,624.0 | $6.6M | 1.79% | NEW | — | $82.48 | +9.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,649.0 | $5.6M | 1.54% | NEW | — | $483.67 | -24.1% |
| 15 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 73,952.0 | $4.6M | 1.27% | NEW | — | $62.83 | +15.2% |
| 16 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 13,757.0 | $4.3M | 1.17% | NEW | — | $313.03 | +11.7% |
| 17 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,441.0 | $3.1M | 0.85% | NEW | — | $230.82 | +0.9% |
| 18 | NVDA | NVIDIA CORP | Technology | 15,943.0 | $3.0M | 0.81% | NEW | — | $186.50 | +11.9% |
| 19 | SPY | SPDR S&P 500 ETF | Financial Services | 2,976.0 | $2.0M | 0.55% | NEW | — | $681.98 | +9.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,479.0 | $1.8M | 0.48% | NEW | — | $322.27 | +2.9% |
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
51.6%
Technology
18.0%
Communication Services
10.1%
Consumer Cyclical
9.0%
Consumer Defensive
4.9%
Healthcare
3.4%
Energy
1.0%
Industrials
0.9%
Real Estate
0.6%
Utilities
0.3%