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 | — | 155,371.0 | $101.6M | 28.19% | +4K | +2.6% | $654.15 | +14.3% |
| 2 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 110,460.0 | $47.2M | 13.09% | +3K | +3.2% | $427.18 | -71.5% |
| 3 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 153,566.0 | $32.9M | 9.13% | +6K | +3.8% | $214.30 | +13.6% |
| 4 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 226,928.0 | $28.2M | 7.83% | +5K | +2.1% | $124.44 | +15.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 31,325.0 | $18.1M | 5.02% | +679.0 | +2.2% | $577.77 | +27.7% |
| 6 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 168,468.0 | $15.3M | 4.23% | -4K | -2.4% | $90.53 | +7.6% |
| 7 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 113,960.0 | $12.7M | 3.51% | +3K | +2.5% | $111.11 | +10.1% |
| 8 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 164,521.0 | $8.9M | 2.47% | +3K | +1.8% | $54.11 | +13.2% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 216,802.0 | $8.4M | 2.33% | +25K | +12.8% | $38.73 | -5.8% |
| 10 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 159,332.0 | $8.1M | 2.25% | +3K | +2.2% | $50.94 | -0.8% |
| 11 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 65,399.0 | $7.8M | 2.15% | +2K | +3.8% | $118.66 | -1.5% |
| 12 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 66,561.0 | $7.1M | 1.96% | +3K | +4.9% | $106.19 | +1.1% |
| 13 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 82,374.0 | $7.0M | 1.94% | +3K | +3.5% | $84.93 | +6.7% |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 81,938.0 | $5.3M | 1.46% | +8K | +10.8% | $64.32 | +12.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 11,325.0 | $4.2M | 1.16% | -324.0 | -2.8% | $370.20 | -0.8% |
| 16 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 13,369.0 | $3.8M | 1.07% | -388.0 | -2.8% | $287.59 | +21.6% |
| 17 | NVDA | NVIDIA CORP | Technology | 15,677.0 | $2.7M | 0.76% | -266.0 | -1.7% | $174.41 | +19.6% |
| 18 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,098.0 | $2.7M | 0.76% | -343.0 | -2.5% | $208.27 | +11.8% |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 2,982.0 | $1.9M | 0.54% | — | — | $650.40 | +14.4% |
| 20 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 40,384.0 | $1.8M | 0.51% | — | — | $45.52 | +3.7% |
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%