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 | HAL | HALLIBURTON CO | Energy | 1,632.0 | $64K | 0.02% | NEW | — | $38.99 | -9.0% |
| 2 | MCHI | ISHARES MSCI CHINA ETF | — | 232.0 | $13K | 0.00% | NEW | — | $56.18 | -2.3% |
| 3 | — | AMCOR PLC F | — | 77.0 | $3K | 0.00% | NEW | — | $39.74 | — |
| 4 | SUNB | SUNBELT RENTALS HLDGS IN | Financial Services | 40.0 | $3K | 0.00% | NEW | — | $65.08 | +13.2% |
| 5 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 6.0 | $711.0 | — | NEW | — | $118.50 | +30.2% |
| 6 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14.0 | $518.0 | — | NEW | — | $37.00 | +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
52.0%
Technology
16.3%
Communication Services
9.9%
Consumer Cyclical
8.7%
Consumer Defensive
5.7%
Healthcare
3.6%
Energy
1.7%
Industrials
1.0%
Real Estate
0.5%
Utilities
0.3%