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 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 88.0 | $4K | 0.00% | — | — | $42.66 | +5.1% |
| 182 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 27.0 | $4K | 0.00% | — | — | $137.81 | -11.0% |
| 183 | HLT | HILTON WORLDWIDE HLDGS I | Consumer Cyclical | 11.0 | $4K | 0.00% | — | — | $330.55 | -1.5% |
| 184 | — | AMCOR PLC F | — | 78.0 | $3K | 0.00% | +1.0 | +1.3% | $43.46 | — |
| 185 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 9.0 | $3K | 0.00% | +1.0 | +12.5% | $374.33 | +1.7% |
| 186 | HBAN | HUNTINGTON BANCSHARES IN | Financial Services | 178.0 | $3K | 0.00% | — | — | $17.72 | -4.9% |
| 187 | DDOG | DATADOG INC CLASS A | Technology | 12.0 | $3K | 0.00% | — | — | $260.33 | -6.7% |
| 188 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 41.0 | $3K | 0.00% | +1.0 | +2.5% | $75.95 | -3.3% |
| 189 | EWY | ISHARES MSCI SOUTH KOREAETF | — | 15.0 | $3K | 0.00% | +1.0 | +7.1% | $206.07 | -11.6% |
| 190 | IVE | ISHARES S&P 500 VALUE ETF | — | 13.0 | $3K | 0.00% | — | — | $230.85 | +2.7% |
| 191 | SUNB | SUNBELT RENTALS HLDGS IN | Financial Services | 40.0 | $3K | 0.00% | — | — | $74.80 | -1.5% |
| 192 | GNRC | GENERAC HLDGS INC | Industrials | 10.0 | $3K | 0.00% | — | — | $292.80 | -32.6% |
| 193 | BDX | BECTON DICKINSON & CO | Healthcare | 19.0 | $3K | 0.00% | — | — | $152.37 | +23.5% |
| 194 | PCAR | PACCAR INC | Industrials | 24.0 | $3K | 0.00% | — | — | $120.46 | +5.0% |
| 195 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 24.0 | $3K | 0.00% | +21.0 | +700.0% | $119.71 | +1.8% |
| 196 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 276.0 | $3K | 0.00% | — | — | $10.01 | +50.2% |
| 197 | WAT | WATERS CORP | Healthcare | 7.0 | $3K | 0.00% | — | — | $375.00 | +12.3% |
| 198 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 5.0 | $3K | 0.00% | — | — | $501.20 | +25.8% |
| 199 | — | BERKSHIRE HATHAWAY CLASS B | — | 5.0 | $3K | 0.00% | — | — | $500.20 | — |
| 200 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 20.0 | $2K | 0.00% | — | — | $123.60 | +30.5% |
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%