BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

PROATHLETE WEALTH MANAGEMENT LLC

· CIK 0002012065
13F Portfolio $361M AUM 368 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 53 Added 38 Reduced 25 Exited
Page 10 of 15  ·  296 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 TFC TRUIST FINL CORP Financial Services 89.0 $4K 0.00% $45.97 +6.4%
182 FE FIRSTENERGY CORP Utilities 80.0 $4K 0.00% $50.65 -7.0%
183 MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 11.0 $4K 0.00% $368.36 -76.7%
184 DKNG DRAFTKINGS INC NEW CLASS A Consumer Cyclical 186.0 $4K 0.00% $21.62 +18.6%
185 TRP TC ENERGY CORP F Energy 62.0 $4K 0.00% $62.60 +8.9%
186 HIMS HIMS & HERS HEALTH INC CLASS CLASS A Healthcare 185.0 $4K 0.00% $20.76 +65.4%
187 CMI CUMMINS INC Industrials 7.0 $4K 0.00% +3.0 +75.0% $538.00 +28.3%
188 AEP AMERICAN ELEC PWR CO INC Utilities 27.0 $4K 0.00% $131.07 +0.1%
189 HLT HILTON WORLDWIDE HLDGS I Consumer Cyclical 11.0 $3K 0.00% $304.00 +13.3%
190 DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS Consumer Defensive 43.0 $3K 0.00% $74.44 +9.7%
191 ICE INTERCONTINENTAL EXCHANG Financial Services 20.0 $3K 0.00% $157.25 -15.4%
192 AMCOR PLC F 77.0 $3K 0.00% NEW $39.74
193 BSOL BITWISE SOLANA STAKING ETF Financial Services 276.0 $3K 0.00% $11.05 -15.4%
194 BDX BECTON DICKINSON & CO Healthcare 19.0 $3K 0.00% $157.21 -9.6%
195 HBAN HUNTINGTON BANCSHARES IN Financial Services 178.0 $3K 0.00% $15.65 +9.0%
196 IVE ISHARES S&P 500 VALUE ETF 13.0 $3K 0.00% $213.77 +5.7%
197 PCAR PACCAR INC Industrials 24.0 $3K 0.00% $115.50 +2.5%
198 CME CME GROUP INC CLASS CLASS A Financial Services 9.0 $3K 0.00% $295.33 -16.0%
199 SUNB SUNBELT RENTALS HLDGS IN Financial Services 40.0 $3K 0.00% NEW $65.08 +18.9%
200 VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 8.0 $3K 0.00% $323.88 +12.5%
Page 10 of 15  ·  296 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 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%