Portfolio (Quarterly)
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PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 53.0 | $432.0 | — | +9.0 | +20.4% | $8.15 | -15.6% |
| 282 | HOOD | ROBINHOOD MKTS INC CLASS CLASS A | Financial Services | 5.0 | $346.0 | — | -8.0 | -61.5% | $69.20 | +52.8% |
| 283 | IRM | IRON MTN INC NEW REIT | Real Estate | 3.0 | $311.0 | — | — | — | $103.67 | +27.2% |
| 284 | LCID | LUCID GROUP INC | Consumer Cyclical | 21.0 | $200.0 | — | — | — | $9.52 | -45.8% |
| 285 | MP | MP MATLS CORP CLASS CLASS A | Basic Materials | 4.0 | $193.0 | — | — | — | $48.25 | +25.0% |
| 286 | — | APOLLO SILVER CORP F | — | 36.0 | $85.0 | — | — | — | $2.36 | — |
| 287 | GP | GREENPOWER MTR CO INC F | Consumer Cyclical | 69.0 | $71.0 | — | — | — | $1.03 | +18.6% |
| 288 | — | AMC ENTMT HLDGS INC CLASS CLASS A | — | 32.0 | $31.0 | — | — | — | $0.97 | — |
| 289 | SFIX | STITCH FIX INC CLASS A | Consumer Cyclical | 9.0 | $29.0 | — | — | — | $3.22 | +24.4% |
| 290 | ATER | ATERIAN INC | Consumer Cyclical | 21.0 | $12.0 | — | — | — | $0.57 | +131.0% |
| 291 | — | ASIA BROADBAND INC | — | 194.0 | $2.0 | — | — | — | $0.01 | — |
| 292 | — | EFFECTOR THERAPEUTIC EQUCLASS EQUITY | — | 12.0 | — | — | — | — | — | — |
| 293 | — | HEALTHIER CHOICES MGMT C | — | 50,000.0 | — | — | — | — | — | — |
| 294 | — | ILUSTRATO PICTURES INTL | — | 1,000.0 | — | — | — | — | — | — |
| 295 | — | LANCASTER RES INC F | — | 11.0 | — | — | — | — | — | — |
| 296 | — | META MATLS INC EQUITY CLASS EQUITY | — | 5.0 | — | — | — | — | — | — |
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
51.9%
Technology
16.2%
Communication Services
10.0%
Consumer Cyclical
8.6%
Consumer Defensive
5.7%
Healthcare
3.6%
Energy
1.7%
Industrials
1.0%
Real Estate
0.7%
Utilities
0.3%