Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,806.0 | $573K | 0.16% | NEW | — | $84.22 | +18.9% |
| 42 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | — | 6,899.0 | $556K | 0.15% | NEW | — | $80.63 | -0.9% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,388.0 | $459K | 0.12% | NEW | — | $330.36 | +23.1% |
| 44 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 6,712.0 | $451K | 0.12% | NEW | — | $67.13 | +15.3% |
| 45 | NKE | NIKE INC CLASS B | Consumer Cyclical | 6,954.0 | $443K | 0.12% | NEW | — | $63.71 | -32.2% |
| 46 | PFE | PFIZER INC | Healthcare | 17,302.0 | $431K | 0.12% | NEW | — | $24.90 | +0.7% |
| 47 | CSCO | CISCO SYS INC | Technology | 5,542.0 | $427K | 0.12% | NEW | — | $77.04 | +57.8% |
| 48 | BIIB | BIOGEN INC | Healthcare | 2,108.0 | $371K | 0.10% | NEW | — | $175.99 | +13.5% |
| 49 | SYK | STRYKER CORP | Healthcare | 1,026.0 | $361K | 0.10% | NEW | — | $351.92 | -13.4% |
| 50 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 1,140.0 | $346K | 0.09% | NEW | — | $303.89 | +53.9% |
| 51 | PFF | ISHARES PREFERRED INCOMESEC ETF | — | 9,110.0 | $282K | 0.08% | NEW | — | $30.96 | -0.4% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 2,330.0 | $280K | 0.08% | NEW | — | $120.37 | +14.5% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,703.0 | $273K | 0.07% | NEW | — | $160.41 | +8.0% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,307.0 | $271K | 0.07% | NEW | — | $207.15 | +11.7% |
| 55 | AVGO | BROADCOM INC | Technology | 695.0 | $241K | 0.07% | NEW | — | $346.12 | +13.3% |
| 56 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,896.0 | $234K | 0.06% | NEW | — | $123.30 | +11.0% |
| 57 | JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | — | 2,371.0 | $230K | 0.06% | NEW | — | $97.21 | -0.9% |
| 58 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 3,537.0 | $228K | 0.06% | NEW | — | $64.42 | -8.6% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 659.0 | $227K | 0.06% | NEW | — | $344.18 | -5.1% |
| 60 | IAU | ISHARES GOLD ETF | Financial Services | 2,773.0 | $225K | 0.06% | NEW | — | $81.17 | -2.9% |
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
51.6%
Technology
18.0%
Communication Services
10.1%
Consumer Cyclical
9.0%
Consumer Defensive
4.9%
Healthcare
3.4%
Energy
1.0%
Industrials
0.9%
Real Estate
0.6%
Utilities
0.3%