Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | 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 | — | — | — |
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%