Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY AND CO | Healthcare | 232.0 | $214K | 0.06% | +63.0 | +37.3% | $922.23 | +27.5% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 603.0 | $207K | 0.06% | — | — | $343.63 | +10.6% |
| 63 | CVX | CHEVRON CORP NEW | Energy | 978.0 | $202K | 0.06% | — | — | $207.05 | -3.6% |
| 64 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 2,861.0 | $200K | 0.06% | — | — | $69.76 | +18.1% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 627.0 | $200K | 0.06% | — | — | $318.22 | +17.7% |
| 66 | BLK | BLACKROCK INC NEW | Financial Services | 207.0 | $199K | 0.06% | — | — | $963.53 | +21.2% |
| 67 | ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Technology | 145.0 | $192K | 0.05% | -25.0 | -14.7% | $1320.83 | +31.4% |
| 68 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,677.0 | $190K | 0.05% | -219.0 | -11.6% | $113.14 | +24.4% |
| 69 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 3,260.0 | $185K | 0.05% | — | — | $56.80 | +19.0% |
| 70 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 3,719.0 | $176K | 0.05% | — | — | $47.37 | +5.5% |
| 71 | SO | SOUTHERN CO | Utilities | 1,817.0 | $175K | 0.05% | +10.0 | +0.6% | $96.58 | -7.8% |
| 72 | VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | — | 385.0 | $168K | 0.05% | — | — | $437.55 | -79.7% |
| 73 | AMD | ADVANCED MICRO DEVIC | Technology | 759.0 | $154K | 0.04% | — | — | $203.43 | +134.3% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 496.0 | $154K | 0.04% | — | — | $311.19 | -16.4% |
| 75 | SLV | ISHARES SILVER TRUST | Financial Services | 2,157.0 | $147K | 0.04% | -1K | -39.0% | $68.14 | -7.9% |
| 76 | PLD | PROLOGIS INC REIT | Real Estate | 1,087.0 | $144K | 0.04% | — | — | $132.24 | +7.3% |
| 77 | UAL | UNITED AIRLINES HLDG | Industrials | 1,500.0 | $138K | 0.04% | — | — | $92.07 | +22.1% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 1,681.0 | $134K | 0.04% | — | — | $79.62 | +6.7% |
| 79 | CAT | CATERPILLAR INC | Industrials | 188.0 | $133K | 0.04% | — | — | $708.95 | +15.2% |
| 80 | REGCO | REGENCY CTRS CORP REIT | — | 1,755.0 | $133K | 0.04% | +19.0 | +1.1% | $75.67 | — |
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
52.0%
Technology
16.3%
Communication Services
9.9%
Consumer Cyclical
8.7%
Consumer Defensive
5.7%
Healthcare
3.6%
Energy
1.7%
Industrials
1.0%
Real Estate
0.5%
Utilities
0.3%