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

PROATHLETE WEALTH MANAGEMENT LLC

· CIK 0002012065
13F Portfolio $367M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 315 New
Page 12 of 16  ·  315 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 KMB KIMBERLY CLARK CORP Consumer Defensive 22.0 $2K 0.00% NEW $100.86 +0.6%
222 GILD GILEAD SCIENCES INC Healthcare 18.0 $2K 0.00% NEW $122.72 +2.1%
223 SMH VANECK SEMICONDUCTOR ETF 6.0 $2K 0.00% NEW $361.17 +73.0%
224 MRVL MARVELL TECHNOLOGY INC Technology 25.0 $2K 0.00% NEW $84.96 +228.7%
225 PATH UIPATH INC CLASS CLASS A Technology 127.0 $2K 0.00% NEW $16.39 -37.6%
226 ADSK AUTODESK INC Technology 7.0 $2K 0.00% NEW $296.00 -35.6%
227 CMI CUMMINS INC Industrials 4.0 $2K 0.00% NEW $510.25 +35.3%
228 PPL PPL CORP Utilities 58.0 $2K 0.00% NEW $35.02 +1.6%
229 IWM ISHARES RUSSELL 2000 ETF 8.0 $2K 0.00% NEW $247.62 +18.9%
230 IWV ISHARES RUSSELL 3000 ETF 5.0 $2K 0.00% NEW $388.80 +7.6%
231 WAT WATERS CORP Healthcare 5.0 $2K 0.00% NEW $379.80 -4.4%
232 CTAS CINTAS CORP Industrials 10.0 $2K 0.00% NEW $188.00 -9.7%
233 AMTM AMENTUM HLDGS INC EQUITY Industrials 64.0 $2K 0.00% NEW $29.00 -27.1%
234 DLTR DOLLAR TREE INC Consumer Defensive 15.0 $2K 0.00% NEW $123.00 -7.3%
235 VBK VANGUARD SMALL CAP GROWTH ETF 6.0 $2K NEW $302.83 +16.3%
236 AMAT APPLIED MATLS INC Technology 7.0 $2K NEW $256.86 +124.5%
237 ABR ARBOR RLTY TR INC REIT Real Estate 227.0 $2K NEW $7.76 -34.0%
238 NLOP NET LEASE OFFICE PPTYS Real Estate 67.0 $2K NEW $26.15 -55.6%
239 ADBE ADOBE INC Technology 5.0 $2K NEW $349.80 -43.4%
240 FICO FAIR ISAAC CORP Technology 1.0 $2K NEW $1690.00 -34.2%
Page 12 of 16  ·  315 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 51.6%
Technology 18.0%
Communication Services 10.1%
Consumer Cyclical 9.0%
Consumer Defensive 4.9%
Healthcare 3.4%
Energy 1.0%
Industrials 0.9%
Real Estate 0.6%
Utilities 0.3%