Portfolio (Quarterly)
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PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 22.0 | $2K | 0.00% | NEW | — | $100.86 | +2.3% |
| 222 | GILD | GILEAD SCIENCES INC | Healthcare | 18.0 | $2K | 0.00% | NEW | — | $122.72 | +2.4% |
| 223 | SMH | VANECK SEMICONDUCTOR ETF | — | 6.0 | $2K | 0.00% | NEW | — | $361.17 | +73.4% |
| 224 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25.0 | $2K | 0.00% | NEW | — | $84.96 | +230.3% |
| 225 | PATH | UIPATH INC CLASS CLASS A | Technology | 127.0 | $2K | 0.00% | NEW | — | $16.39 | -36.6% |
| 226 | ADSK | AUTODESK INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $296.00 | -36.1% |
| 227 | CMI | CUMMINS INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $510.25 | +39.0% |
| 228 | PPL | PPL CORP | Utilities | 58.0 | $2K | 0.00% | NEW | — | $35.02 | +2.9% |
| 229 | IWM | ISHARES RUSSELL 2000 ETF | — | 8.0 | $2K | 0.00% | NEW | — | $247.62 | +20.0% |
| 230 | IWV | ISHARES RUSSELL 3000 ETF | — | 5.0 | $2K | 0.00% | NEW | — | $388.80 | +8.1% |
| 231 | WAT | WATERS CORP | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $379.80 | -5.6% |
| 232 | CTAS | CINTAS CORP | Industrials | 10.0 | $2K | 0.00% | NEW | — | $188.00 | -10.3% |
| 233 | AMTM | AMENTUM HLDGS INC EQUITY | Industrials | 64.0 | $2K | 0.00% | NEW | — | $29.00 | -27.7% |
| 234 | DLTR | DOLLAR TREE INC | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $123.00 | -6.6% |
| 235 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 6.0 | $2K | — | NEW | — | $302.83 | +17.4% |
| 236 | AMAT | APPLIED MATLS INC | Technology | 7.0 | $2K | — | NEW | — | $256.86 | +129.4% |
| 237 | ABR | ARBOR RLTY TR INC REIT | Real Estate | 227.0 | $2K | — | NEW | — | $7.76 | -34.2% |
| 238 | NLOP | NET LEASE OFFICE PPTYS | Real Estate | 67.0 | $2K | — | NEW | — | $26.15 | -55.8% |
| 239 | ADBE | ADOBE INC | Technology | 5.0 | $2K | — | NEW | — | $349.80 | -42.9% |
| 240 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $2K | — | NEW | — | $1690.00 | -35.3% |
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%