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 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 7.0 | $2K | — | — | — | $281.00 | -19.6% |
| 222 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 4.0 | $2K | — | — | — | $491.00 | -7.5% |
| 223 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 31.0 | $2K | — | +4.0 | +14.8% | $61.97 | -2.7% |
| 224 | IONQ | IONQ INC | Technology | 36.0 | $2K | — | — | — | $53.25 | -20.3% |
| 225 | CDNS | CADENCE DESIGN SYS INC | Technology | 5.0 | $2K | — | — | — | $375.20 | -7.4% |
| 226 | MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | — | 11.0 | $2K | — | — | — | $166.82 | +0.3% |
| 227 | DLTR | DOLLAR TREE INC | Consumer Defensive | 15.0 | $2K | — | — | — | $120.93 | +5.0% |
| 228 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 23.0 | $2K | — | — | — | $77.39 | +2.4% |
| 229 | SNEX | STONEX GROUP INC | Financial Services | 15.0 | $2K | — | NEW | — | $118.47 | -42.3% |
| 230 | WEC | WEC ENERGY GROUP INC | Utilities | 15.0 | $2K | — | — | — | $117.73 | -9.7% |
| 231 | KMX | CARMAX INC | Consumer Cyclical | 33.0 | $2K | — | — | — | $52.88 | +18.5% |
| 232 | CTAS | CINTAS CORP | Industrials | 10.0 | $2K | — | — | — | $170.50 | +19.7% |
| 233 | ROKU | ROKU INC CLASS A | Communication Services | 12.0 | $2K | — | — | — | $138.08 | +13.2% |
| 234 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 32.0 | $2K | — | +2.0 | +6.7% | $51.34 | +2.7% |
| 235 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 30.0 | $2K | — | +1.0 | +3.5% | $53.57 | -15.6% |
| 236 | IOT | SAMSARA INC CLASS A | Technology | 47.0 | $2K | — | — | — | $32.43 | +29.1% |
| 237 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 10.0 | $1K | — | — | — | $146.90 | -2.4% |
| 238 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | Consumer Defensive | 18.0 | $1K | — | -25.0 | -58.1% | $81.17 | +13.5% |
| 239 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 12.0 | $1K | — | — | — | $116.58 | -0.1% |
| 240 | PATH | UIPATH INC CLASS A | Technology | 127.0 | $1K | — | — | — | $10.87 | +68.7% |
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
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%