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 | — | SPACE EX TECH SPACEX CLASS A | — | 6,481.0 | $1.1M | 0.27% | NEW | — | $170.86 | — |
| 2 | VST | VISTRA CORP | Utilities | 33.0 | $5K | 0.00% | NEW | — | $158.61 | -12.5% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 2.0 | $2K | 0.00% | NEW | — | $1154.00 | -20.6% |
| 4 | CRWV | COREWEAVE INC CLASS A | Technology | 20.0 | $2K | — | NEW | — | $99.50 | -11.6% |
| 5 | SNEX | STONEX GROUP INC | Financial Services | 15.0 | $2K | — | NEW | — | $118.47 | -41.9% |
| 6 | RBRK | RUBRIK INC CLASS A | Technology | 15.0 | $1K | — | NEW | — | $80.27 | +31.5% |
| 7 | VRT | VERTIV HLDGS CO CLASS A | Industrials | 3.0 | $1K | — | NEW | — | $334.67 | -21.1% |
| 8 | STX | SEAGATE TECHNOLOGY H F | Technology | 1.0 | $965.0 | — | NEW | — | $965.00 | -12.9% |
| 9 | USAR | USA RARE EARTH INC CLASS A | Basic Materials | 42.0 | $906.0 | — | NEW | — | $21.57 | -12.7% |
| 10 | FPS | FORGENT PWR SOLUTION CLASS A | Industrials | 16.0 | $893.0 | — | NEW | — | $55.81 | -42.4% |
| 11 | CRCL | CIRCLE INTERNET GROUP INCLASS A | Financial Services | 13.0 | $814.0 | — | NEW | — | $62.62 | +50.7% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Technology | 1.0 | $763.0 | — | NEW | — | $190.75 | +17.3% |
| 13 | NRG | NRG ENERGY INC | Utilities | 4.0 | $584.0 | — | NEW | — | $146.00 | -22.2% |
| 14 | TAC | TRANSALTA CORP F | Utilities | 37.0 | $511.0 | — | NEW | — | $13.81 | -10.0% |
| 15 | AES | AES CORP | Utilities | 34.0 | $498.0 | — | NEW | — | $14.65 | +0.5% |
| 16 | CEG | CONSTELLATION ENERGY COR | Utilities | 2.0 | $496.0 | — | NEW | — | $248.00 | +13.0% |
| 17 | TLN | TALEN ENERGY CORP NEW CLASS EQUITY | Utilities | 1.0 | $384.0 | — | NEW | — | $384.00 | -21.5% |
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%