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Portfolio (Quarterly) Guide ↗

PROATHLETE WEALTH MANAGEMENT LLC

· CIK 0002012065
13F Portfolio $367M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 315 New
Page 3 of 16  ·  315 positions
# 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%
Page 3 of 16  ·  315 positions

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%