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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 14 of 16  ·  315 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 PAYX PAYCHEX INC Industrials 12.0 $1K NEW $112.17 -14.5%
262 TDG TRANSDIGM GROUP INC Industrials 1.0 $1K NEW $1329.00 -2.5%
263 ROKU ROKU INC CLASS A Communication Services 12.0 $1K NEW $108.42 +24.7%
264 KMX CARMAX INC Consumer Cyclical 33.0 $1K NEW $38.64 +35.6%
265 ARTY ISHARES FUTURE AI AND TECH ETF 26.0 $1K NEW $48.15 +64.9%
266 NRP NATURAL RESOURCE PART LP Energy 12.0 $1K NEW $104.33 -3.7%
267 FISV FISERV INC Technology 18.0 $1K NEW $67.17 -29.8%
268 VLTO VERALTO CORP Industrials 12.0 $1K NEW $99.75 -15.8%
269 TDIV FIRST TR NASDAQ TECH DIVIDX ETF 12.0 $1K NEW $97.58 +20.5%
270 CELH CELSIUS HLDGS INC Consumer Defensive 25.0 $1K NEW $45.72 -36.3%
271 VEEV VEEVA SYS INC CLASS CLASS A Healthcare 5.0 $1K NEW $223.20 -31.3%
272 SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 22.0 $1K NEW $49.32 +1.1%
273 SPGI S&P GLOBAL INC Financial Services 2.0 $1K NEW $522.50 -22.0%
274 DVY ISHARES SELECT DIVIDEND ETF 7.0 $1K NEW $144.00 +7.0%
275 MICC THE MAGNUM ICE CREAM C F Consumer Defensive 63.0 $998.0 NEW $15.84 +3.2%
276 TTD THE TRADE DESK INC CLASS CLASS A Technology 25.0 $949.0 NEW $37.96 -52.5%
277 XSW ST SRT SPDR S&P SFTWR AND SRVCS ETF 5.0 $935.0 NEW $187.00 -14.4%
278 HAYW HAYWARD HLDGS INC Industrials 60.0 $927.0 NEW $15.45 -4.0%
279 BSCR INVSC BULLETSHR 2027 CRPBND ETF IV 47.0 $927.0 NEW $19.72 -0.7%
280 JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 15.0 $925.0 NEW $61.67 -0.5%
Page 14 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%