Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IOT | SAMSARA INC CLASS A | Technology | 47.0 | $2K | — | NEW | — | $35.45 | -12.3% |
| 242 | WST | WEST PHARMACEUTICAL SVCS | Healthcare | 6.0 | $2K | — | NEW | — | $275.00 | +20.6% |
| 243 | DDOG | DATADOG INC CLASS A | Technology | 12.0 | $2K | — | NEW | — | $135.92 | +64.6% |
| 244 | IONQ | IONQ INC | Technology | 36.0 | $2K | — | NEW | — | $44.86 | +36.3% |
| 245 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 23.0 | $2K | — | NEW | — | $70.22 | +6.7% |
| 246 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 20.0 | $2K | — | NEW | — | $80.75 | +7.1% |
| 247 | — | 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS | — | 50.0 | $2K | — | NEW | — | $31.92 | — |
| 248 | WEC | WEC ENERGY GROUP INC | Utilities | 15.0 | $2K | — | NEW | — | $105.40 | +8.1% |
| 249 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 11.0 | $2K | — | NEW | — | $142.64 | +13.6% |
| 250 | CDNS | CADENCE DESIGN SYS INC | Technology | 5.0 | $2K | — | NEW | — | $312.40 | +23.2% |
| 251 | — | COOPER COS INC | — | 19.0 | $2K | — | NEW | — | $81.95 | — |
| 252 | TT | TRANE TECHNOLOGIES PLC F | Industrials | 4.0 | $2K | — | NEW | — | $389.00 | +22.0% |
| 253 | NXPI | NXP SEMICONDUCTORS N V F | Technology | 7.0 | $2K | — | NEW | — | $217.00 | +40.0% |
| 254 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 13.0 | $1K | — | NEW | — | $113.08 | -8.5% |
| 255 | WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | Communication Services | 50.0 | $1K | — | NEW | — | $28.82 | -7.1% |
| 256 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 28.0 | $1K | — | NEW | — | $50.86 | -7.7% |
| 257 | CSGP | COSTAR GROUP INC | Real Estate | 21.0 | $1K | — | NEW | — | $67.24 | -55.1% |
| 258 | EWY | ISHARES MSCI SOUTH KOREAETF | — | 14.0 | $1K | — | NEW | — | $99.36 | +96.6% |
| 259 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | — | 10.0 | $1K | — | NEW | — | $137.20 | +2.1% |
| 260 | GNRC | GENERAC HLDGS INC | Industrials | 10.0 | $1K | — | NEW | — | $136.30 | +104.7% |
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
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%