Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BSCQ | INVSC BULLETSHA 2026 CRPBND ETF IV | — | 46.0 | $919.0 | — | NEW | — | $19.98 | -2.4% |
| 282 | BAI | ISHARES AI INVATN AND TEC ACT ETF | — | 27.0 | $915.0 | — | NEW | — | $33.89 | +47.7% |
| 283 | BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | — | 43.0 | $905.0 | — | NEW | — | $21.05 | -3.5% |
| 284 | BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | — | 23.0 | $834.0 | — | NEW | — | $36.26 | +1.3% |
| 285 | AI | C3 AI INC CLASS CLASS A | Technology | 61.0 | $822.0 | — | NEW | — | $13.48 | -26.6% |
| 286 | HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 81.0 | $818.0 | — | NEW | — | $10.10 | -11.9% |
| 287 | GSAT | GLOBALSTAR INC | Communication Services | 13.0 | $793.0 | — | NEW | — | $61.00 | +31.0% |
| 288 | RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Financial Services | 15.0 | $774.0 | — | NEW | — | $51.60 | -33.8% |
| 289 | SPMO | INVSC S P 500 MOMENTUM ETF | — | 6.0 | $720.0 | — | NEW | — | $120.00 | +28.4% |
| 290 | FND | FLOOR & DECOR HLDGS INC CLASS CLASS A | Consumer Cyclical | 11.0 | $669.0 | — | NEW | — | $60.82 | -15.6% |
| 291 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 10.0 | $598.0 | — | NEW | — | $59.80 | +62.8% |
| 292 | VOE | VANGUARD MID CAP VALUE ETF | — | 3.0 | $537.0 | — | NEW | — | $179.00 | +9.5% |
| 293 | RKT | ROCKET COMPANIES CLA A CLASS A | Financial Services | 25.0 | $484.0 | — | NEW | — | $19.36 | -31.0% |
| 294 | IYM | ISHARES US BASIC MATERIALS ETF | — | 3.0 | $467.0 | — | NEW | — | $155.67 | +16.3% |
| 295 | WULF | TERAWULF INC | Financial Services | 40.0 | $459.0 | — | NEW | — | $11.47 | +144.5% |
| 296 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 44.0 | $438.0 | — | NEW | — | $9.95 | -30.8% |
| 297 | RUN | SUNRUN INC | Energy | 20.0 | $368.0 | — | NEW | — | $18.40 | -27.8% |
| 298 | RIG | TRANSOCEAN LTD F | Energy | 75.0 | $309.0 | — | NEW | — | $4.12 | +29.9% |
| 299 | KD | KYNDRYL HLDGS INC | Technology | 10.0 | $265.0 | — | NEW | — | $26.50 | -59.3% |
| 300 | IRM | IRON MTN INC NEW REIT | Real Estate | 3.0 | $250.0 | — | NEW | — | $83.33 | +56.4% |
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%