Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PAYX | PAYCHEX INC | Industrials | 12.0 | $1K | — | NEW | — | $112.17 | -12.7% |
| 262 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | NEW | — | $1329.00 | -2.9% |
| 263 | ROKU | ROKU INC CLASS A | Communication Services | 12.0 | $1K | — | NEW | — | $108.42 | +24.9% |
| 264 | KMX | CARMAX INC | Consumer Cyclical | 33.0 | $1K | — | NEW | — | $38.64 | +35.5% |
| 265 | ARTY | ISHARES FUTURE AI AND TECH ETF | — | 26.0 | $1K | — | NEW | — | $48.15 | +55.1% |
| 266 | NRP | NATURAL RESOURCE PART LP | Energy | 12.0 | $1K | — | NEW | — | $104.33 | -3.8% |
| 267 | FISV | FISERV INC | Technology | 18.0 | $1K | — | NEW | — | $67.17 | -29.1% |
| 268 | VLTO | VERALTO CORP | Industrials | 12.0 | $1K | — | NEW | — | $99.75 | -16.3% |
| 269 | TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | — | 12.0 | $1K | — | NEW | — | $97.58 | +17.7% |
| 270 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 25.0 | $1K | — | NEW | — | $45.72 | -37.4% |
| 271 | VEEV | VEEVA SYS INC CLASS CLASS A | Healthcare | 5.0 | $1K | — | NEW | — | $223.20 | -28.7% |
| 272 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 22.0 | $1K | — | NEW | — | $49.32 | +1.7% |
| 273 | SPGI | S&P GLOBAL INC | Financial Services | 2.0 | $1K | — | NEW | — | $522.50 | -21.4% |
| 274 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7.0 | $1K | — | NEW | — | $144.00 | +7.2% |
| 275 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 63.0 | $998.0 | — | NEW | — | $15.84 | +4.7% |
| 276 | TTD | THE TRADE DESK INC CLASS CLASS A | Technology | 25.0 | $949.0 | — | NEW | — | $37.96 | -53.5% |
| 277 | XSW | ST SRT SPDR S&P SFTWR AND SRVCS ETF | — | 5.0 | $935.0 | — | NEW | — | $187.00 | -13.0% |
| 278 | HAYW | HAYWARD HLDGS INC | Industrials | 60.0 | $927.0 | — | NEW | — | $15.45 | -5.0% |
| 279 | BSCR | INVSC BULLETSHR 2027 CRPBND ETF IV | — | 47.0 | $927.0 | — | NEW | — | $19.72 | -0.6% |
| 280 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 15.0 | $925.0 | — | NEW | — | $61.67 | -2.7% |
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
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%