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 | IAU | ISHARES GOLD TRUST | Financial Services | 9,169.0 | $692K | 0.17% | — | — | $75.51 | +14.7% |
| 42 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 7,048.0 | $692K | 0.17% | — | — | $98.20 | +7.0% |
| 43 | CSCO | CISCO SYS INC | Technology | 5,754.0 | $676K | 0.17% | +154.0 | +2.8% | $117.49 | -4.5% |
| 44 | MA | MASTERCARD INC CLASS A | Financial Services | 1,250.0 | $642K | 0.16% | — | — | $513.91 | +15.1% |
| 45 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 6,899.0 | $552K | 0.14% | — | — | $79.97 | -0.1% |
| 46 | CMG | CHIPOTLE MEXICAN GRILL I | Consumer Cyclical | 15,611.0 | $517K | 0.13% | -221.0 | -1.4% | $33.13 | +12.3% |
| 47 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 6,712.0 | $511K | 0.13% | — | — | $76.11 | +2.4% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,166.0 | $485K | 0.12% | -47.0 | -3.9% | $416.21 | -5.1% |
| 49 | AMD | ADVANCED MICRO DEVICES I | Technology | 819.0 | $476K | 0.12% | +60.0 | +7.9% | $580.91 | -17.9% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,309.0 | $333K | 0.08% | — | — | $254.29 | +4.5% |
| 51 | SYK | STRYKER CORP | Healthcare | 1,033.0 | $325K | 0.08% | -9.0 | -0.9% | $315.07 | +2.2% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 2,330.0 | $319K | 0.08% | — | — | $136.77 | +14.4% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,703.0 | $308K | 0.08% | — | — | $180.92 | +5.3% |
| 54 | PFE | PFIZER INC | Healthcare | 12,327.0 | $295K | 0.07% | -4K | -24.7% | $23.94 | +17.0% |
| 55 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 145.0 | $288K | 0.07% | — | — | $1989.43 | -12.8% |
| 56 | LLY | ELI LILLY AND CO | Healthcare | 232.0 | $279K | 0.07% | — | — | $1203.46 | -2.3% |
| 57 | AVGO | BROADCOM INC | Technology | 695.0 | $263K | 0.07% | — | — | $377.81 | -1.7% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 627.0 | $249K | 0.06% | — | — | $397.28 | -5.7% |
| 59 | ABBV | ABBVIE INC | Healthcare | 984.0 | $248K | 0.06% | — | — | $251.73 | +2.5% |
| 60 | COP | CONOCOPHILLIPS | Energy | 2,378.0 | $247K | 0.06% | — | — | $103.98 | +24.6% |
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%