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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 6,899.0 | $549K | 0.15% | — | — | $79.56 | +0.5% |
| 42 | MS | MORGAN STANLEY | Financial Services | 3,333.0 | $549K | 0.15% | — | — | $164.61 | +38.0% |
| 43 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 15,832.0 | $507K | 0.14% | — | — | $32.01 | -4.6% |
| 44 | PFE | PFIZER INC | Healthcare | 16,374.0 | $460K | 0.13% | -928.0 | -5.4% | $28.08 | -10.7% |
| 45 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 6,712.0 | $460K | 0.13% | — | — | $68.47 | +13.0% |
| 46 | CSCO | CISCO SYS INC | Technology | 5,600.0 | $435K | 0.12% | +58.0 | +1.1% | $77.59 | +56.6% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 2,330.0 | $395K | 0.11% | — | — | $169.71 | -18.8% |
| 48 | NKE | NIKE INC CLASS CLASS B | Consumer Cyclical | 6,996.0 | $370K | 0.10% | +42.0 | +0.6% | $52.83 | -18.2% |
| 49 | BIIB | BIOGEN INC | Healthcare | 1,944.0 | $356K | 0.10% | -164.0 | -7.8% | $183.33 | +8.9% |
| 50 | SYK | STRYKER CORP | Healthcare | 1,042.0 | $343K | 0.10% | +16.0 | +1.6% | $328.91 | -7.4% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,213.0 | $329K | 0.09% | -175.0 | -12.6% | $270.92 | +50.1% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,308.0 | $320K | 0.09% | — | — | $244.69 | -5.5% |
| 53 | COP | CONOCOPHILLIPS | Energy | 2,373.0 | $313K | 0.09% | — | — | $132.10 | -17.0% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,703.0 | $282K | 0.08% | — | — | $165.35 | +4.7% |
| 55 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 9,110.0 | $276K | 0.08% | — | — | $30.32 | +1.7% |
| 56 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 2,371.0 | $227K | 0.06% | — | — | $95.72 | +0.6% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 217.0 | $217K | 0.06% | — | — | $1001.12 | -5.0% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 660.0 | $217K | 0.06% | — | — | $329.12 | -0.8% |
| 59 | AVGO | BROADCOM INC | Technology | 695.0 | $215K | 0.06% | — | — | $309.54 | +26.7% |
| 60 | ABBV | ABBVIE INC | Healthcare | 984.0 | $214K | 0.06% | — | — | $217.57 | +5.7% |
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%