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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 13 of 16  ·  315 positions
# 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%
Page 13 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%