Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,677.0 | $190K | 0.05% | -219.0 | -11.6% | $113.14 | +21.0% |
| 22 | SLV | ISHARES SILVER TRUST | Financial Services | 2,157.0 | $147K | 0.04% | -1K | -39.0% | $68.14 | -13.5% |
| 23 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 1,256.0 | $94K | 0.03% | -41.0 | -3.2% | $74.46 | -1.8% |
| 24 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 255.0 | $86K | 0.02% | -885.0 | -77.6% | $337.95 | +38.4% |
| 25 | BX | BLACKSTONE INC | Financial Services | 610.0 | $70K | 0.02% | -760.0 | -55.5% | $115.14 | +7.1% |
| 26 | APOS | APOLLO GLOBAL MGMT INC NCLASS CLASS A | Financial Services | 425.0 | $47K | 0.01% | -292.0 | -40.7% | $111.52 | -77.2% |
| 27 | CRM | SALESFORCE INC | Technology | 214.0 | $40K | 0.01% | -58.0 | -21.3% | $186.79 | -19.6% |
| 28 | T | AT&T INC | Communication Services | 775.0 | $22K | 0.01% | -2K | -72.0% | $28.99 | -23.8% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 205.0 | $19K | 0.01% | -426.0 | -67.5% | $92.88 | -7.3% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 93.0 | $14K | 0.00% | -15.0 | -13.9% | $146.28 | -18.3% |
| 31 | MMKT | TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF | — | 113.0 | $11K | 0.00% | -51.0 | -31.1% | $100.31 | -0.1% |
| 32 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 36.0 | $10K | 0.00% | -73.0 | -67.0% | $274.78 | +3.0% |
| 33 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 31.0 | $7K | 0.00% | -317.0 | -91.1% | $217.32 | +8.3% |
| 34 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 39.0 | $6K | 0.00% | -1K | -96.8% | $148.26 | +6.8% |
| 35 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 79.0 | $4K | 0.00% | -68.0 | -46.3% | $55.19 | -8.1% |
| 36 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 12.0 | $1K | — | -95.0 | -88.8% | $118.17 | -33.4% |
| 37 | VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | — | 8.0 | $977.0 | — | -222.0 | -96.5% | $122.12 | +8.2% |
| 38 | HOOD | ROBINHOOD MKTS INC CLASS CLASS A | Financial Services | 5.0 | $346.0 | — | -8.0 | -61.5% | $69.20 | +52.8% |
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
51.9%
Technology
16.2%
Communication Services
10.0%
Consumer Cyclical
8.6%
Consumer Defensive
5.7%
Healthcare
3.6%
Energy
1.7%
Industrials
1.0%
Real Estate
0.7%
Utilities
0.3%