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 | 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% |
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%