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Portfolio (Quarterly) Guide ↗

PROATHLETE WEALTH MANAGEMENT LLC

· CIK 0002012065
13F Portfolio $367M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 315 New
Page 16 of 16  ·  315 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 LCID LUCID GROUP INC Consumer Cyclical 21.0 $221.0 NEW $10.52 -51.0%
302 MP MP MATLS CORP CLASS CLASS A Basic Materials 4.0 $202.0 NEW $50.50 +19.4%
303 VTRS VIATRIS INC Healthcare 15.0 $186.0 NEW $12.40 +24.0%
304 XLE STATE STRET ENRGY SLECT SEC SPDR ETF 4.0 $182.0 NEW $45.50 +18.8%
305 APOLLO SILVER CORP F 36.0 $140.0 NEW $3.89
306 GP GREENPOWER MTR CO INC F Consumer Cyclical 69.0 $53.0 NEW $0.77 +58.8%
307 AMC ENTMT HLDGS INC CLASS CLASS A 32.0 $49.0 NEW $1.53
308 SFIX STITCH FIX INC CLASS A Consumer Cyclical 9.0 $47.0 NEW $5.22 -23.2%
309 ATER ATERIAN INC Consumer Cyclical 21.0 $14.0 NEW $0.67 +98.0%
310 ASIA BROADBAND INC 194.0 $2.0 NEW $0.01
311 EFFECTOR THERAPEUTIC EQUCLASS EQUITY 12.0 NEW
312 HEALTHIER CHOICES MGMT C 50,000.0 NEW
313 ILUSTRATO PICTURES INTL 1,000.0 NEW
314 LANCASTER RES INC F 11.0 NEW
315 META MATLS INC EQUITY CLASS EQUITY 5.0 NEW
Page 16 of 16  ·  315 positions

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%