Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HOOD | ROBINHOOD MKTS INC CLASS A | Financial Services | 5.0 | $501.0 | — | — | — | $100.20 | +10.5% |
| 282 | AES | AES CORP | Utilities | 34.0 | $498.0 | — | NEW | — | $14.65 | +0.5% |
| 283 | CEG | CONSTELLATION ENERGY COR | Utilities | 2.0 | $496.0 | — | NEW | — | $248.00 | +14.1% |
| 284 | TTD | THE TRADE DESK INC CLASS A | Technology | 25.0 | $452.0 | — | — | — | $18.08 | -25.0% |
| 285 | SOUN | SOUNDHOUND AI INC CLASS A | Technology | 66.0 | $427.0 | — | +13.0 | +24.5% | $6.47 | +13.3% |
| 286 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 11.0 | $396.0 | — | -3.0 | -21.4% | $36.00 | +11.8% |
| 287 | IRM | IRON MTN INC NEW REIT | Real Estate | 3.0 | $388.0 | — | — | — | $129.33 | -4.8% |
| 288 | TLN | TALEN ENERGY CORP NEW CLASS EQUITY | Utilities | 1.0 | $384.0 | — | NEW | — | $384.00 | -20.2% |
| 289 | LCID | LUCID GROUP INC | Consumer Cyclical | 21.0 | $140.0 | — | — | — | $6.67 | -20.5% |
| 290 | GP | GREENPOWER MTR CO INC F | Consumer Cyclical | 69.0 | $115.0 | — | — | — | $1.67 | -16.6% |
| 291 | MICC | THE MAGNUM ICE CREAM C F | Consumer Defensive | 4.0 | $69.0 | — | -59.0 | -93.7% | $17.25 | +16.9% |
| 292 | — | APOLLO SILVER CORP F | — | 36.0 | $66.0 | — | — | — | $1.83 | — |
| 293 | — | AMC ENTMT HLDGS INC CLASS A | — | 32.0 | $60.0 | — | — | — | $1.88 | — |
| 294 | ATER | ATERIAN INC | Consumer Cyclical | 21.0 | $27.0 | — | — | — | $1.29 | -68.4% |
| 295 | — | ASIA BROADBAND INC | — | 194.0 | $2.0 | — | — | — | $0.01 | — |
| 296 | — | HEALTHIER CHOICES MGMT C | — | 50,000.0 | $2.0 | — | — | — | — | — |
| 297 | — | EFFECTOR THERAPEUTIC EQUCLASS EQUITY | — | 12.0 | — | — | — | — | — | — |
| 298 | — | ILUSTRATO PICTURES INTL | — | 1,000.0 | — | — | — | — | — | — |
| 299 | — | LANCASTER RES INC F | — | 11.0 | — | — | — | — | — | — |
| 300 | — | 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
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%