Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 168,468.0 | $15.3M | 4.23% | -4K | -2.4% | $90.53 | +11.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 11,325.0 | $4.2M | 1.16% | -324.0 | -2.8% | $370.20 | +36.2% |
| 3 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 13,369.0 | $3.8M | 1.07% | -388.0 | -2.8% | $287.59 | +18.5% |
| 4 | NVDA | NVIDIA CORP | Technology | 15,677.0 | $2.7M | 0.76% | -266.0 | -1.7% | $174.41 | +31.7% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,098.0 | $2.7M | 0.76% | -343.0 | -2.5% | $208.27 | +23.0% |
| 6 | WMT | WALMART INC | Consumer Defensive | 13,231.0 | $1.6M | 0.46% | -233.0 | -1.7% | $124.29 | -17.3% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,450.0 | $1.6M | 0.45% | -29.0 | -0.5% | $294.17 | +20.7% |
| 8 | NFLX | NETFLIX INC | Communication Services | 13,354.0 | $1.3M | 0.36% | -156.0 | -1.1% | $96.15 | -17.0% |
| 9 | IBM | IBM CORP | Technology | 4,721.0 | $1.1M | 0.32% | -66.0 | -1.4% | $242.42 | -0.9% |
| 10 | META | META PLATFORMS INC CLASS CLASS A | Communication Services | 1,929.0 | $1.1M | 0.31% | -47.0 | -2.4% | $572.42 | -0.2% |
| 11 | PGR | PROGRESSIVE CORP OH | Financial Services | 4,954.0 | $982K | 0.27% | -83.0 | -1.6% | $198.25 | +10.1% |
| 12 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 18,251.0 | $916K | 0.25% | -2K | -11.1% | $50.21 | -0.9% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 2,237.0 | $832K | 0.23% | -230.0 | -9.3% | $371.75 | -4.8% |
| 14 | V | VISA INC CLASS CLASS A | Financial Services | 2,673.0 | $808K | 0.22% | -46.0 | -1.7% | $302.44 | +26.0% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 3,868.0 | $751K | 0.21% | -33.0 | -0.8% | $194.19 | +37.3% |
| 16 | MA | MASTERCARD INC CLASS CLASS A | Financial Services | 1,248.0 | $624K | 0.17% | -90.0 | -6.7% | $500.19 | +18.4% |
| 17 | PFE | PFIZER INC | Healthcare | 16,374.0 | $460K | 0.13% | -928.0 | -5.4% | $28.08 | +0.2% |
| 18 | BIIB | BIOGEN INC | Healthcare | 1,944.0 | $356K | 0.10% | -164.0 | -7.8% | $183.33 | +20.6% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,213.0 | $329K | 0.09% | -175.0 | -12.6% | $270.92 | +46.1% |
| 20 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 145.0 | $192K | 0.05% | -25.0 | -14.7% | $1320.83 | +31.2% |
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
52.0%
Technology
16.3%
Communication Services
9.9%
Consumer Cyclical
8.7%
Consumer Defensive
5.7%
Healthcare
3.6%
Energy
1.7%
Industrials
1.0%
Real Estate
0.5%
Utilities
0.3%