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 | — | COOPER COS INC | — | 19.0 | $1K | — | — | — | $71.68 | — |
| 242 | ADSK | AUTODESK INC | Technology | 7.0 | $1K | — | — | — | $194.29 | +38.7% |
| 243 | TDG | TRANSDIGM GROUP INC | Industrials | 1.0 | $1K | — | — | — | $1332.00 | -10.8% |
| 244 | AMTM | AMENTUM HLDGS INC EQUITY | Industrials | 64.0 | $1K | — | — | — | $20.66 | -0.7% |
| 245 | SPMO | INVESCO S&P 500 MOMENTUMETF | — | 8.0 | $1K | — | — | — | $163.00 | -9.3% |
| 246 | RBRK | RUBRIK INC CLASS A | Technology | 15.0 | $1K | — | NEW | — | $80.27 | +32.3% |
| 247 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | — | — | $1194.00 | -2.9% |
| 248 | PAYX | PAYCHEX INC | Industrials | 12.0 | $1K | — | — | — | $99.50 | +27.4% |
| 249 | MP | MP MATLS CORP CLASS A | Basic Materials | 21.0 | $1K | — | +17.0 | +425.0% | $56.00 | +5.0% |
| 250 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7.0 | $1K | — | — | — | $162.00 | +1.3% |
| 251 | VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | — | 8.0 | $1K | — | — | — | $133.88 | +5.8% |
| 252 | VLTO | VERALTO CORP | Industrials | 12.0 | $1K | — | — | — | $88.67 | +10.7% |
| 253 | HAYW | HAYWARD HLDGS INC | Industrials | 60.0 | $1K | — | — | — | $17.30 | -17.0% |
| 254 | ADBE | ADOBE INC | Technology | 5.0 | $1K | — | — | — | $205.00 | +41.3% |
| 255 | VRT | VERTIV HLDGS CO CLASS A | Industrials | 3.0 | $1K | — | NEW | — | $334.67 | -20.8% |
| 256 | STX | SEAGATE TECHNOLOGY H F | Technology | 1.0 | $965.0 | — | NEW | — | $965.00 | -14.1% |
| 257 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 25.0 | $952.0 | — | +1.0 | +4.2% | $38.08 | -5.1% |
| 258 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 48.0 | $941.0 | — | +1.0 | +2.1% | $19.60 | +0.1% |
| 259 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 47.0 | $935.0 | — | — | — | $19.89 | -1.9% |
| 260 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 44.0 | $915.0 | — | — | — | $20.80 | -2.2% |
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%