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 | USAR | USA RARE EARTH INC CLASS A | Basic Materials | 42.0 | $906.0 | — | NEW | — | $21.57 | -11.1% |
| 262 | FPS | FORGENT PWR SOLUTION CLASS A | Industrials | 16.0 | $893.0 | — | NEW | — | $55.81 | -42.6% |
| 263 | VEEV | VEEVA SYS INC CLASS A | Healthcare | 5.0 | $887.0 | — | — | — | $177.40 | +60.7% |
| 264 | FISV | FISERV INC | Technology | 18.0 | $882.0 | — | — | — | $49.00 | +7.2% |
| 265 | ZTS | ZOETIS INC CLASS A | Healthcare | 12.0 | $868.0 | — | — | — | $72.33 | +4.3% |
| 266 | SPGI | S&P GLOBAL INC | Financial Services | 2.0 | $816.0 | — | — | — | $408.00 | +7.1% |
| 267 | CRCL | CIRCLE INTERNET GROUP INCLASS A | Financial Services | 13.0 | $814.0 | — | NEW | — | $62.62 | +49.6% |
| 268 | — | 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS | — | 50.0 | $797.0 | — | — | — | $15.94 | — |
| 269 | CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | Technology | 1.0 | $763.0 | — | NEW | — | $190.75 | +18.4% |
| 270 | NLOP | NET LEASE OFFICE PPTYS | Real Estate | 67.0 | $756.0 | — | — | — | $11.28 | +1.8% |
| 271 | SHOP | SHOPIFY INC FCLASS A | Technology | 6.0 | $685.0 | — | — | — | $114.17 | +34.5% |
| 272 | SMH | VANECK SEMICONDUCTOR ETF | — | 1.0 | $657.0 | — | -10.0 | -90.9% | $657.00 | -13.4% |
| 273 | FND | FLOOR & DECOR HLDGS INC CLASS A | Consumer Cyclical | 11.0 | $652.0 | — | — | — | $59.27 | -9.8% |
| 274 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 3.0 | $604.0 | — | — | — | $201.33 | +3.7% |
| 275 | CSGP | COSTAR GROUP INC | Real Estate | 21.0 | $594.0 | — | — | — | $28.29 | +12.0% |
| 276 | NRG | NRG ENERGY INC | Utilities | 4.0 | $584.0 | — | NEW | — | $146.00 | -21.6% |
| 277 | RYAN | RYAN SPECIALTY HOLDINGS CLASS A | Financial Services | 15.0 | $568.0 | — | — | — | $37.87 | +13.8% |
| 278 | AI | C3 AI INC CLASS A | Technology | 61.0 | $554.0 | — | — | — | $9.08 | +14.0% |
| 279 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 3.0 | $548.0 | — | — | — | $182.67 | +7.3% |
| 280 | TAC | TRANSALTA CORP F | Utilities | 37.0 | $511.0 | — | NEW | — | $13.81 | -9.2% |
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%