Portfolio (Quarterly)
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PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 984.0 | $225K | 0.06% | NEW | — | $228.57 | +1.5% |
| 62 | BLK | BLACKROCK INC NEW | Financial Services | 207.0 | $222K | 0.06% | NEW | — | $1072.36 | -2.5% |
| 63 | COP | CONOCOPHILLIPS | Energy | 2,370.0 | $222K | 0.06% | NEW | — | $93.65 | +17.3% |
| 64 | BX | BLACKSTONE INC | Financial Services | 1,370.0 | $211K | 0.06% | NEW | — | $154.22 | -21.0% |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 603.0 | $203K | 0.06% | NEW | — | $337.06 | +2.7% |
| 66 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 2,861.0 | $192K | 0.05% | NEW | — | $67.23 | +21.6% |
| 67 | VUG | VANGUARD GROWTH ETF | — | 385.0 | $188K | 0.05% | NEW | — | $488.56 | -82.7% |
| 68 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 217.0 | $188K | 0.05% | NEW | — | $865.46 | +11.2% |
| 69 | LLY | ELI LILLY AND CO | Healthcare | 169.0 | $182K | 0.05% | NEW | — | $1077.48 | +2.5% |
| 70 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 170.0 | $182K | 0.05% | NEW | — | $1069.86 | +67.4% |
| 71 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,260.0 | $178K | 0.05% | NEW | — | $54.72 | +23.5% |
| 72 | AOM | ISHARES CORE 40 60 MOD ALL ETF | — | 3,719.0 | $178K | 0.05% | NEW | — | $47.73 | +3.8% |
| 73 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 1,207.0 | $173K | 0.05% | NEW | — | $143.62 | +9.7% |
| 74 | ADI | ANALOG DEVICES INC | Technology | 627.0 | $170K | 0.05% | NEW | — | $271.26 | +53.5% |
| 75 | UAL | UNITED AIRLINES HLDG | Industrials | 1,500.0 | $168K | 0.05% | NEW | — | $111.82 | +7.0% |
| 76 | AMD | ADVANCED MICRO DEVIC | Technology | 759.0 | $163K | 0.04% | NEW | — | $214.16 | +139.1% |
| 77 | SO | SOUTHERN CO | Utilities | 1,807.0 | $158K | 0.04% | NEW | — | $87.28 | +8.4% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 1,681.0 | $157K | 0.04% | NEW | — | $93.21 | -10.5% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 496.0 | $152K | 0.04% | NEW | — | $306.02 | -11.0% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 978.0 | $149K | 0.04% | NEW | — | $152.52 | +15.0% |
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%