Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | AMCOR PLC F | — | 387.0 | $3K | 0.00% | NEW | — | $8.34 | — |
| 202 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $287.18 | +20.0% |
| 203 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27.0 | $3K | 0.00% | NEW | — | $115.30 | +15.0% |
| 204 | HBAN | HUNTINGTON BANCSHARES IN | Financial Services | 178.0 | $3K | 0.00% | NEW | — | $17.35 | -0.2% |
| 205 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $579.40 | -19.6% |
| 206 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $566.20 | -29.1% |
| 207 | — | ASHTEAD GROUP PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 40.0 | $3K | 0.00% | NEW | — | $70.72 | — |
| 208 | IVE | ISHARES S&P 500 VALUE ETF | — | 13.0 | $3K | 0.00% | NEW | — | $213.92 | +6.0% |
| 209 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 8.0 | $3K | 0.00% | NEW | — | $337.50 | +8.4% |
| 210 | — | UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 205.0 | $3K | 0.00% | NEW | — | $13.04 | — |
| 211 | PCAR | PACCAR INC | Industrials | 24.0 | $3K | 0.00% | NEW | — | $109.50 | +8.5% |
| 212 | ALC | ALCON INC F | Healthcare | 32.0 | $3K | 0.00% | NEW | — | $78.78 | -16.2% |
| 213 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 5.0 | $3K | 0.00% | NEW | — | $502.60 | — |
| 214 | AON | AON PLC FCLASS CLASS A | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $352.86 | -9.2% |
| 215 | — | CENCORA INC CLASS SERIES A | — | 7.0 | $2K | 0.00% | NEW | — | $351.71 | — |
| 216 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $273.00 | -10.1% |
| 217 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | — | 44.0 | $2K | 0.00% | NEW | — | $53.89 | -1.6% |
| 218 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 36.0 | $2K | 0.00% | NEW | — | $63.89 | +35.4% |
| 219 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3.0 | $2K | 0.00% | NEW | — | $755.33 | -84.5% |
| 220 | J | JACOBS SOLUTIONS INC | Industrials | 17.0 | $2K | 0.00% | NEW | — | $132.41 | -9.6% |
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
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%