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Portfolio (Quarterly) Guide ↗

PROATHLETE WEALTH MANAGEMENT LLC

· CIK 0002012065
13F Portfolio $404M AUM 374 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 17 New 57 Added 35 Reduced 13 Exited
Page 11 of 15  ·  300 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 IWM ISHARES RUSSELL 2000 ETF 8.0 $2K 0.00% $303.50 -1.2%
202 KMB KIMBERLY CLARK CORP Consumer Defensive 22.0 $2K 0.00% $109.73 +0.2%
203 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 44.0 $2K 0.00% $54.27 -3.4%
204 AON AON PLC FCLASS A Financial Services 7.0 $2K 0.00% $331.57 +5.4%
205 MU MICRON TECHNOLOGY INC Technology 2.0 $2K 0.00% NEW $1154.00 -18.9%
206 GILD GILEAD SCIENCES INC Healthcare 18.0 $2K 0.00% $127.11 +17.1%
207 VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 6.0 $2K 0.00% $367.33 -2.3%
208 WST WEST PHARMACEUTICAL SVCS Healthcare 6.0 $2K 0.00% $359.00 -3.6%
209 IWV ISHARES RUSSELL 3000 ETF 5.0 $2K 0.00% $430.40 +2.0%
210 J JACOBS SOLUTIONS INC Industrials 17.0 $2K 0.00% $126.35 +19.2%
211 ALC ALCON INC F Healthcare 32.0 $2K 0.00% $67.09 +7.7%
212 UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 205.0 $2K 0.00% $10.44
213 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 24.0 $2K 0.00% +1.0 +4.3% $88.83 +2.2%
214 PPL PPL CORP Utilities 58.0 $2K 0.00% $36.34 -5.2%
215 CENCORA INC CLASS SERIES A 7.0 $2K 0.00% $295.86
216 NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS Healthcare 43.0 $2K 0.00% +8.0 +22.9% $47.93 -3.5%
217 CME CME GROUP INC CLASS A Financial Services 9.0 $2K $222.00 +26.5%
218 CRWV COREWEAVE INC CLASS A Technology 20.0 $2K NEW $99.50 -12.8%
219 ISRG INTUITIVE SURGICAL INC Healthcare 5.0 $2K $397.60 -7.7%
220 ARTY ISHARES FUTURE AI & TECHETF 26.0 $2K $76.19 -0.6%
Page 11 of 15  ·  300 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 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%