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Portfolio (Quarterly) Guide ↗

PROATHLETE WEALTH MANAGEMENT LLC

· CIK 0002012065
13F Portfolio $404M AUM 374 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 17 New 57 Added 35 Reduced 13 Exited
Page 2 of 2  ·  35 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SYK STRYKER CORP Healthcare 1,033.0 $325K 0.08% -9.0 -0.9% $315.07 +2.2%
22 PFE PFIZER INC Healthcare 12,327.0 $295K 0.07% -4K -24.7% $23.94 +17.0%
23 BIIB BIOGEN INC Healthcare 1,060.0 $229K 0.06% -884.0 -45.5% $216.06 +2.5%
24 PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 7,285.0 $222K 0.06% -2K -20.0% $30.49 +0.5%
25 IVW ISHARES S&P 500 GROWTH ETF 1,605.0 $221K 0.06% -72.0 -4.3% $137.59 +2.3%
26 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2,636.0 $218K 0.05% -225.0 -7.9% $82.85 -0.5%
27 HD HOME DEPOT INC Consumer Cyclical 611.0 $216K 0.05% -49.0 -7.4% $353.11 -6.9%
28 NKE NIKE INC CLASS B Consumer Cyclical 3,579.0 $146K 0.04% -3K -48.8% $40.76 -5.7%
29 SLV ISHARES SILVER TRUST Financial Services 1,470.0 $70K 0.02% -687.0 -31.9% $47.43 +32.3%
30 BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 720.0 $52K 0.01% -536.0 -42.7% $71.71 +1.2%
31 NEBIUS GROUP N V A FCLASS A 20.0 $6K 0.00% -34.0 -63.0% $276.15
32 DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Consumer Defensive 18.0 $1K -25.0 -58.1% $81.17 +13.5%
33 SMH VANECK SEMICONDUCTOR ETF 1.0 $657.0 -10.0 -90.9% $657.00 -12.8%
34 VSNT VERSANT MEDIA GROUP INC Industrials 11.0 $396.0 -3.0 -21.4% $36.00 +9.7%
35 MICC THE MAGNUM ICE CREAM C F Consumer Defensive 4.0 $69.0 -59.0 -93.7% $17.25 +16.4%
Page 2 of 2  ·  35 positions

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%