Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,469.0 | $1.8M | 0.44% | — | — | $327.44 | +8.2% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,658.0 | $1.6M | 0.39% | +49.0 | +1.1% | $338.34 | -1.2% |
| 23 | WMT | WALMART INC | Consumer Defensive | 13,206.0 | $1.5M | 0.37% | — | — | $113.27 | -9.4% |
| 24 | IBM | IBM CORP | Technology | 4,728.0 | $1.3M | 0.33% | — | — | $281.25 | -15.1% |
| 25 | AAPL | APPLE INC | Technology | 4,489.0 | $1.3M | 0.32% | +28.0 | +0.6% | $289.40 | +8.7% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 3,884.0 | $1.2M | 0.29% | — | — | $298.15 | -10.6% |
| 27 | C | CITIGROUP INC | Financial Services | 7,931.0 | $1.1M | 0.28% | -136.0 | -1.7% | $139.98 | -5.2% |
| 28 | — | SPACE EX TECH SPACEX CLASS A | — | 6,481.0 | $1.1M | 0.27% | NEW | — | $170.86 | — |
| 29 | META | META PLATFORMS INC CLASS A | Communication Services | 1,950.0 | $1.1M | 0.27% | +21.0 | +1.1% | $563.58 | +1.3% |
| 30 | PGR | PROGRESSIVE CORP OH | Financial Services | 4,842.0 | $1.1M | 0.26% | -112.0 | -2.3% | $218.49 | -0.4% |
| 31 | KO | THE COCA-COLA CO | Consumer Defensive | 12,528.0 | $1.0M | 0.25% | +303.0 | +2.5% | $81.28 | +9.6% |
| 32 | NFLX | NETFLIX INC | Communication Services | 13,028.0 | $930K | 0.23% | -326.0 | -2.4% | $71.40 | +11.8% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 2,181.0 | $917K | 0.23% | -56.0 | -2.5% | $420.60 | -15.6% |
| 34 | V | VISA INC CLASS A | Financial Services | 2,650.0 | $909K | 0.23% | -23.0 | -0.9% | $343.20 | +10.6% |
| 35 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 27,431.0 | $869K | 0.21% | +27K | +4807.2% | $31.67 | +10.0% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,404.0 | $789K | 0.20% | +146.0 | +2.8% | $146.02 | -2.0% |
| 37 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 17,949.0 | $760K | 0.19% | -302.0 | -1.6% | $42.34 | +16.7% |
| 38 | LOW | LOWES COS INC | Consumer Cyclical | 3,277.0 | $723K | 0.18% | +109.0 | +3.4% | $220.54 | -6.3% |
| 39 | MS | MORGAN STANLEY | Financial Services | 3,343.0 | $699K | 0.17% | — | — | $209.14 | +2.7% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,817.0 | $697K | 0.17% | — | — | $102.22 | +4.9% |
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%