Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 1,297.0 | $96K | 0.03% | NEW | — | $74.12 | -1.2% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 634.0 | $91K | 0.03% | NEW | — | $143.68 | -1.3% |
| 103 | O | REALTY INCOME CORP REIT | Real Estate | 1,536.0 | $87K | 0.02% | NEW | — | $56.43 | +9.2% |
| 104 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 1,498.0 | $81K | 0.02% | NEW | — | $53.85 | +13.3% |
| 105 | JPC | NUVEEN PREFERRED INCOME | Financial Services | 9,888.0 | $80K | 0.02% | NEW | — | $8.11 | -4.5% |
| 106 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 348.0 | $77K | 0.02% | NEW | — | $220.54 | +6.3% |
| 107 | EOG | EOG RES INC | Energy | 723.0 | $76K | 0.02% | NEW | — | $105.08 | +27.2% |
| 108 | NUE | NUCOR CORP | Basic Materials | 454.0 | $74K | 0.02% | NEW | — | $163.31 | +47.2% |
| 109 | WPC | W P CAREY INC REIT | Real Estate | 1,144.0 | $74K | 0.02% | NEW | — | $64.40 | +12.2% |
| 110 | CRM | SALESFORCE INC | Technology | 272.0 | $72K | 0.02% | NEW | — | $265.62 | -42.3% |
| 111 | SYY | SYSCO CORP | Consumer Defensive | 961.0 | $71K | 0.02% | NEW | — | $73.72 | +7.6% |
| 112 | T | AT&T INC | Communication Services | 2,769.0 | $69K | 0.02% | NEW | — | $24.84 | -8.7% |
| 113 | RSG | REPUBLIC SVCS INC | Industrials | 317.0 | $67K | 0.02% | NEW | — | $212.34 | -1.7% |
| 114 | TJX | TJX COS INC NEW | Consumer Cyclical | 429.0 | $66K | 0.02% | NEW | — | $153.86 | +7.2% |
| 115 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 694.0 | $64K | 0.02% | NEW | — | $92.30 | +14.6% |
| 116 | BAC | BANK OF AMERICA CORP | Financial Services | 1,151.0 | $63K | 0.02% | NEW | — | $55.00 | +5.2% |
| 117 | GRNY | FUNDSTRAT GRANNY SHT US LG CP ETF | — | 2,202.0 | $55K | 0.01% | NEW | — | $24.76 | +9.6% |
| 118 | TOST | TOAST INC CLASS CLASS A | Technology | 1,500.0 | $53K | 0.01% | NEW | — | $35.51 | -30.8% |
| 119 | AME | AMETEK INC NEW | Industrials | 250.0 | $51K | 0.01% | NEW | — | $205.31 | +14.4% |
| 120 | SLB | SLB LIMITED F | Energy | 1,327.0 | $51K | 0.01% | NEW | — | $38.38 | +24.2% |
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%