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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | JPMORGAN CHASE & 6 PFDPFD SER EE | — | 500.0 | $13K | 0.00% | NEW | — | $25.14 | — |
| 162 | TRV | TRAVELERS COS INC | Financial Services | 43.0 | $12K | 0.00% | NEW | — | $290.05 | +9.3% |
| 163 | — | U.S. BANCORP 4 4 PFDPFD SER M | — | 750.0 | $12K | 0.00% | NEW | — | $16.34 | — |
| 164 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 114.0 | $11K | 0.00% | NEW | — | $98.32 | +36.4% |
| 165 | CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | Communication Services | 362.0 | $11K | 0.00% | NEW | — | $29.89 | -23.7% |
| 166 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | Energy | 299.0 | $10K | 0.00% | NEW | — | $34.73 | +13.2% |
| 167 | USIG | ISHARES BRD USD INV GRD CORP BD ETF | — | 186.0 | $10K | 0.00% | NEW | — | $51.77 | -1.1% |
| 168 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 93.0 | $9K | 0.00% | NEW | — | $100.38 | +0.2% |
| 169 | VNQ | VANGUARD REAL ESTATE ETF | — | 97.0 | $9K | 0.00% | NEW | — | $89.37 | +9.5% |
| 170 | SMCI | SUPER MICRO COMPUTER INC | Technology | 280.0 | $8K | 0.00% | NEW | — | $29.27 | +13.8% |
| 171 | ABT | ABBOTT LABS | Healthcare | 60.0 | $8K | 0.00% | NEW | — | $125.28 | -27.7% |
| 172 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 147.0 | $7K | 0.00% | NEW | — | $49.03 | +6.2% |
| 173 | DKNG | DRAFTKINGS INC NEW CLASS A | Consumer Cyclical | 186.0 | $6K | 0.00% | NEW | — | $34.46 | -27.0% |
| 174 | DOW | DOW INC | Basic Materials | 274.0 | $6K | 0.00% | NEW | — | $23.38 | +29.7% |
| 175 | HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | Healthcare | 185.0 | $6K | 0.00% | NEW | — | $32.46 | +1.5% |
| 176 | KKR | KKR & CO INC | Financial Services | 45.0 | $6K | 0.00% | NEW | — | $127.47 | -26.6% |
| 177 | — | TOTALENERGIES F | — | 87.0 | $6K | 0.00% | NEW | — | $65.41 | — |
| 178 | INTC | INTEL CORP | Technology | 154.0 | $6K | 0.00% | NEW | — | $36.90 | +258.5% |
| 179 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Utilities | 71.0 | $5K | 0.00% | NEW | — | $77.34 | +5.5% |
| 180 | — | FLAGSTAR BANK NTNL ASSOC | — | 416.0 | $5K | 0.00% | NEW | — | $12.59 | — |
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%