Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 47.0 | $926.0 | — | +1.0 | +2.2% | $19.70 | -0.9% |
| 262 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 44.0 | $907.0 | — | +1.0 | +2.3% | $20.61 | -1.4% |
| 263 | SPMO | INVESCO S&P 500 MOMENTUMETF | — | 8.0 | $903.0 | — | +2.0 | +33.3% | $112.88 | +31.7% |
| 264 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 15.0 | $893.0 | — | +5.0 | +50.0% | $59.53 | +21.2% |
| 265 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 25.0 | $887.0 | — | — | — | $35.48 | -7.0% |
| 266 | VEEV | VEEVA SYS INC CLASS CLASS A | Healthcare | 5.0 | $878.0 | — | — | — | $175.60 | +60.7% |
| 267 | SPGI | S&P GLOBAL INC | Financial Services | 2.0 | $850.0 | — | — | — | $425.00 | +2.4% |
| 268 | CSGP | COSTAR GROUP INC | Real Estate | 21.0 | $847.0 | — | — | — | $40.33 | -22.3% |
| 269 | HAYW | HAYWARD HLDGS INC | Industrials | 60.0 | $802.0 | — | — | — | $13.37 | +6.6% |
| 270 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 24.0 | $801.0 | — | +1.0 | +4.3% | $33.38 | +8.3% |
| 271 | NLOP | NET LEASE OFFICE PPTYS | Real Estate | 67.0 | $782.0 | — | — | — | $11.67 | -1.4% |
| 272 | SHOP | SHOPIFY INC FCLASS CLASS A | Technology | 6.0 | $711.0 | — | NEW | — | $118.50 | +30.2% |
| 273 | WULF | TERAWULF INC | Financial Services | 40.0 | $577.0 | — | — | — | $14.43 | +14.3% |
| 274 | TTD | THE TRADE DESK INC CLASS CLASS A | Technology | 25.0 | $567.0 | — | — | — | $22.68 | -40.8% |
| 275 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 3.0 | $561.0 | — | — | — | $187.00 | +11.4% |
| 276 | FND | FLOOR & DECOR HLDGS INC CLASS CLASS A | Consumer Cyclical | 11.0 | $558.0 | — | — | — | $50.73 | +5.2% |
| 277 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 3.0 | $535.0 | — | — | — | $178.33 | +9.8% |
| 278 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 14.0 | $518.0 | — | NEW | — | $37.00 | +6.7% |
| 279 | AI | C3 AI INC CLASS CLASS A | Technology | 61.0 | $513.0 | — | — | — | $8.41 | +22.8% |
| 280 | RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Financial Services | 15.0 | $506.0 | — | — | — | $33.73 | +29.0% |
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
52.0%
Technology
16.3%
Communication Services
9.9%
Consumer Cyclical
8.7%
Consumer Defensive
5.7%
Healthcare
3.6%
Energy
1.7%
Industrials
1.0%
Real Estate
0.5%
Utilities
0.3%