Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYD | ST STRT SPDR PRTL S&P 500 HG ETF | — | 40,384.0 | $1.7M | 0.48% | NEW | — | $43.25 | +9.1% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,591.0 | $1.7M | 0.46% | NEW | — | $370.01 | -8.6% |
| 23 | WMT | WALMART INC | Consumer Defensive | 13,464.0 | $1.5M | 0.41% | NEW | — | $111.42 | +5.2% |
| 24 | IBM | IBM CORP | Technology | 4,787.0 | $1.4M | 0.39% | NEW | — | $296.25 | -14.9% |
| 25 | META | META PLATFORMS INC CLASS A | Communication Services | 1,976.0 | $1.3M | 0.36% | NEW | — | $660.40 | -14.6% |
| 26 | NFLX | NETFLIX INC | Communication Services | 13,510.0 | $1.3M | 0.34% | NEW | — | $93.76 | -22.3% |
| 27 | AAPL | APPLE INC | Technology | 4,481.0 | $1.2M | 0.33% | NEW | — | $271.90 | +9.2% |
| 28 | PGR | PROGRESSIVE CORP OH | Financial Services | 5,037.0 | $1.1M | 0.31% | NEW | — | $227.75 | -8.9% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 2,467.0 | $1.1M | 0.30% | NEW | — | $449.72 | -9.9% |
| 30 | V | VISA INC CLASS CLASS A | Financial Services | 2,719.0 | $954K | 0.26% | NEW | — | $350.85 | -6.7% |
| 31 | C | CITIGROUP INC | Financial Services | 8,036.0 | $938K | 0.26% | NEW | — | $116.71 | +24.8% |
| 32 | KO | THE COCA-COLA CO | Consumer Defensive | 12,195.0 | $853K | 0.23% | NEW | — | $69.92 | +13.7% |
| 33 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 20,534.0 | $836K | 0.23% | NEW | — | $40.73 | +11.4% |
| 34 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 1,338.0 | $765K | 0.21% | NEW | — | $571.56 | -15.3% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 3,160.0 | $762K | 0.21% | NEW | — | $241.25 | -11.1% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,281.0 | $757K | 0.21% | NEW | — | $143.33 | +3.1% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 3,901.0 | $677K | 0.18% | NEW | — | $173.54 | +91.5% |
| 38 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | — | 7,048.0 | $634K | 0.17% | NEW | — | $90.00 | +10.5% |
| 39 | MS | MORGAN STANLEY | Financial Services | 3,320.0 | $590K | 0.16% | NEW | — | $177.61 | +27.9% |
| 40 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 15,833.0 | $586K | 0.16% | NEW | — | $37.00 | -17.5% |
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%