Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | — | 6.0 | $2K | 0.00% | — | — | $303.33 | +18.3% |
| 222 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 23.0 | $2K | — | +3.0 | +15.0% | $77.17 | +17.6% |
| 223 | EWY | ISHARES MSCI SOUTH KOREAETF | — | 14.0 | $2K | — | — | — | $125.71 | +44.9% |
| 224 | WEC | WEC ENERGY GROUP INC | Utilities | 15.0 | $2K | — | — | — | $115.73 | -8.2% |
| 225 | CTAS | CINTAS CORP | Industrials | 10.0 | $2K | — | — | — | $169.10 | +20.7% |
| 226 | ADSK | AUTODESK INC | Technology | 7.0 | $2K | — | — | — | $239.29 | +13.1% |
| 227 | AMTM | AMENTUM HLDGS INC EQUITY | Industrials | 64.0 | $2K | — | — | — | $26.08 | -21.7% |
| 228 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 4.0 | $2K | — | — | — | $416.50 | +9.1% |
| 229 | DLTR | DOLLAR TREE INC | Consumer Defensive | 15.0 | $2K | — | — | — | $109.47 | +16.0% |
| 230 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 23.0 | $2K | — | — | — | $71.35 | +11.1% |
| 231 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 11.0 | $2K | — | — | — | $147.27 | +13.6% |
| 232 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 30.0 | $2K | — | +8.0 | +36.4% | $51.13 | +3.1% |
| 233 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 27.0 | $2K | — | +12.0 | +80.0% | $56.37 | +7.0% |
| 234 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 6.0 | $2K | — | — | — | $250.50 | +38.2% |
| 235 | IOT | SAMSARA INC CLASS A | Technology | 47.0 | $1K | — | — | — | $31.68 | +32.2% |
| 236 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 12.0 | $1K | — | -95.0 | -88.8% | $118.17 | -36.5% |
| 237 | DDOG | DATADOG INC CLASS A | Technology | 12.0 | $1K | — | — | — | $118.00 | +105.9% |
| 238 | PATH | UIPATH INC CLASS CLASS A | Technology | 127.0 | $1K | — | — | — | $11.09 | +65.2% |
| 239 | CDNS | CADENCE DESIGN SYS INC | Technology | 5.0 | $1K | — | — | — | $277.80 | +25.1% |
| 240 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 7.0 | $1K | — | — | — | $196.86 | +14.7% |
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
52.0%
Technology
16.3%
Communication Services
9.9%
Consumer Cyclical
8.7%
Consumer Defensive
5.7%
Healthcare
3.6%
Energy
1.7%
Industrials
1.0%
Real Estate
0.5%
Utilities
0.3%