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 | IVV | ISHARES CORE S&P 500 ETF | — | 153,501.0 | $115.0M | 28.45% | -2K | -1.2% | $748.95 | +3.6% |
| 2 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 147,043.0 | $35.7M | 8.82% | -7K | -4.2% | $242.45 | +6.5% |
| 3 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 166,358.0 | $16.1M | 3.98% | -2K | -1.2% | $96.58 | +4.3% |
| 4 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 112,496.0 | $14.0M | 3.47% | -1K | -1.3% | $124.77 | +0.9% |
| 5 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 154,765.0 | $7.7M | 1.91% | -5K | -2.9% | $49.75 | +1.7% |
| 6 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 64,292.0 | $7.6M | 1.87% | -1K | -1.7% | $117.46 | -0.7% |
| 7 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 81,892.0 | $7.3M | 1.81% | -482.0 | -0.6% | $89.21 | +5.7% |
| 8 | GOOGL | ALPHABET INC CLASS A | Communication Services | 13,065.0 | $4.7M | 1.16% | -304.0 | -2.3% | $357.38 | -4.6% |
| 9 | MSFT | MICROSOFT CORP | Technology | 11,182.0 | $4.2M | 1.03% | -143.0 | -1.3% | $373.08 | +35.1% |
| 10 | NVDA | NVIDIA CORP | Technology | 15,432.0 | $3.1M | 0.76% | -245.0 | -1.6% | $200.10 | +14.8% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 12,871.0 | $3.1M | 0.76% | -227.0 | -1.7% | $238.62 | +7.4% |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 2,715.0 | $2.0M | 0.50% | -267.0 | -8.9% | $746.78 | +3.4% |
| 13 | C | CITIGROUP INC | Financial Services | 7,931.0 | $1.1M | 0.28% | -136.0 | -1.7% | $139.98 | -4.7% |
| 14 | PGR | PROGRESSIVE CORP OH | Financial Services | 4,842.0 | $1.1M | 0.26% | -112.0 | -2.3% | $218.49 | -0.1% |
| 15 | NFLX | NETFLIX INC | Communication Services | 13,028.0 | $930K | 0.23% | -326.0 | -2.4% | $71.40 | +11.7% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 2,181.0 | $917K | 0.23% | -56.0 | -2.5% | $420.60 | -15.9% |
| 17 | V | VISA INC CLASS A | Financial Services | 2,650.0 | $909K | 0.23% | -23.0 | -0.9% | $343.20 | +11.1% |
| 18 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 17,949.0 | $760K | 0.19% | -302.0 | -1.6% | $42.34 | +17.5% |
| 19 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 15,611.0 | $517K | 0.13% | -221.0 | -1.4% | $33.13 | +12.0% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,166.0 | $485K | 0.12% | -47.0 | -3.9% | $416.21 | -4.9% |
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
53.5%
Technology
17.3%
Communication Services
9.3%
Consumer Cyclical
8.1%
Consumer Defensive
5.2%
Healthcare
3.3%
Energy
1.3%
Industrials
1.1%
Real Estate
0.5%
Utilities
0.3%