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 | 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% |
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%