Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENB | ENBRIDGE INC F | Energy | 109.0 | $5K | 0.00% | NEW | — | $47.83 | +15.6% |
| 182 | PNC | PNC FINL SERVICES | Financial Services | 24.0 | $5K | 0.00% | NEW | — | $208.71 | +13.4% |
| 183 | AMGN | AMGEN INC | Healthcare | 15.0 | $5K | 0.00% | NEW | — | $327.27 | +6.1% |
| 184 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | — | 68.0 | $5K | 0.00% | NEW | — | $71.68 | +17.2% |
| 185 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 86.0 | $5K | 0.00% | NEW | — | $56.62 | +7.5% |
| 186 | ICF | ISHARES SELECT US REIT ETF | — | 77.0 | $5K | 0.00% | NEW | — | $60.36 | +13.4% |
| 187 | MGK | VANGUARD MEGA CAP GROWTHETF | — | 11.0 | $5K | 0.00% | NEW | — | $413.45 | -79.2% |
| 188 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 276.0 | $5K | 0.00% | NEW | — | $16.40 | -43.2% |
| 189 | — | NEBIUS GROUP N V A FCLASS A | — | 54.0 | $5K | 0.00% | NEW | — | $83.70 | — |
| 190 | TFC | TRUIST FINL CORP | Financial Services | 89.0 | $4K | 0.00% | NEW | — | $49.20 | -0.1% |
| 191 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 88.0 | $4K | 0.00% | NEW | — | $48.45 | -13.6% |
| 192 | XEL | XCEL ENERGY INC | Utilities | 57.0 | $4K | 0.00% | NEW | — | $73.86 | +8.2% |
| 193 | GM | GENERAL MTRS CO | Consumer Cyclical | 51.0 | $4K | 0.00% | NEW | — | $81.31 | -2.1% |
| 194 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 43.0 | $4K | 0.00% | NEW | — | $86.26 | -4.6% |
| 195 | BDX | BECTON DICKINSON & CO | Healthcare | 19.0 | $4K | 0.00% | NEW | — | $194.05 | -26.0% |
| 196 | FE | FIRSTENERGY CORP | Utilities | 80.0 | $4K | 0.00% | NEW | — | $44.76 | +5.7% |
| 197 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 128.0 | $4K | 0.00% | NEW | — | $27.45 | +16.4% |
| 198 | TRP | TC ENERGY CORP F | Energy | 62.0 | $3K | 0.00% | NEW | — | $55.00 | +25.6% |
| 199 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 16.0 | $3K | 0.00% | NEW | — | $203.19 | +74.0% |
| 200 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 20.0 | $3K | 0.00% | NEW | — | $161.95 | -17.6% |
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
51.6%
Technology
18.0%
Communication Services
10.1%
Consumer Cyclical
9.0%
Consumer Defensive
4.9%
Healthcare
3.4%
Energy
1.0%
Industrials
0.9%
Real Estate
0.6%
Utilities
0.3%