Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GILD | GILEAD SCIENCES INC | Healthcare | 18.0 | $3K | 0.00% | — | — | $139.33 | -10.4% |
| 202 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25.0 | $2K | 0.00% | — | — | $99.04 | +210.8% |
| 203 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 5.0 | $2K | 0.00% | — | — | $491.40 | -5.6% |
| 204 | ALC | ALCON INC F | Healthcare | 32.0 | $2K | 0.00% | — | — | $75.34 | -13.5% |
| 205 | — | BERKSHIRE HATHAWAY CLASS B | — | 5.0 | $2K | 0.00% | — | — | $479.20 | — |
| 206 | AMAT | APPLIED MATLS INC | Technology | 7.0 | $2K | 0.00% | — | — | $341.71 | +87.3% |
| 207 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 44.0 | $2K | 0.00% | — | — | $53.66 | -1.3% |
| 208 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5.0 | $2K | 0.00% | — | — | $460.80 | -12.6% |
| 209 | — | CENCORA INC CLASS SERIES A | — | 7.0 | $2K | 0.00% | — | — | $327.57 | — |
| 210 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 40.0 | $2K | 0.00% | +4.0 | +11.1% | $56.67 | +52.7% |
| 211 | AON | AON PLC FCLASS CLASS A | Financial Services | 7.0 | $2K | 0.00% | — | — | $322.71 | -2.8% |
| 212 | PPL | PPL CORP | Utilities | 58.0 | $2K | 0.00% | — | — | $38.19 | -6.8% |
| 213 | J | JACOBS SOLUTIONS INC | Industrials | 17.0 | $2K | 0.00% | — | — | $127.24 | -6.7% |
| 214 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 22.0 | $2K | 0.00% | — | — | $96.45 | +4.2% |
| 215 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 3.0 | $2K | 0.00% | — | — | $699.67 | -82.8% |
| 216 | WAT | WATERS CORP | Healthcare | 7.0 | $2K | 0.00% | +2.0 | +40.0% | $297.71 | +19.4% |
| 217 | IWM | ISHARES RUSSELL 2000 ETF | — | 8.0 | $2K | 0.00% | — | — | $249.88 | +19.3% |
| 218 | — | UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 205.0 | $2K | 0.00% | — | — | $9.60 | — |
| 219 | GNRC | GENERAC HLDGS INC | Industrials | 10.0 | $2K | 0.00% | — | — | $195.30 | +51.3% |
| 220 | IWV | ISHARES RUSSELL 3000 ETF | — | 5.0 | $2K | 0.00% | — | — | $373.40 | +13.5% |
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
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%