Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVS | CVS HEALTH CORP | Healthcare | 1,768.0 | $140K | 0.04% | NEW | — | $79.38 | +27.6% |
| 82 | PLD | PROLOGIS INC REIT | Real Estate | 1,084.0 | $138K | 0.04% | NEW | — | $127.69 | +12.6% |
| 83 | ANET | ARISTA NETWORKS INC | Technology | 1,012.0 | $133K | 0.04% | NEW | — | $131.03 | +33.2% |
| 84 | SCHW | CHARLES SCHWAB CORP | Financial Services | 1,263.0 | $126K | 0.03% | NEW | — | $100.04 | -8.0% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 1,532.0 | $125K | 0.03% | NEW | — | $81.71 | -12.6% |
| 86 | CB | CHUBB LTD F | Financial Services | 399.0 | $125K | 0.03% | NEW | — | $312.12 | +4.2% |
| 87 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 467.0 | $121K | 0.03% | NEW | — | $259.06 | -19.3% |
| 88 | — | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | — | 5,030.0 | $121K | 0.03% | NEW | — | $23.99 | — |
| 89 | REGCO | REGENCY CTRS CORP REIT | Real Estate | 1,736.0 | $120K | 0.03% | NEW | — | $69.03 | -67.8% |
| 90 | ETHA | ISHARES ETHEREUM TRUST ETF IV | Financial Services | 5,273.0 | $118K | 0.03% | NEW | — | $22.43 | -41.8% |
| 91 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 375.0 | $118K | 0.03% | NEW | — | $314.37 | +10.9% |
| 92 | USB | US BANCORP DEL | Financial Services | 2,166.0 | $116K | 0.03% | NEW | — | $53.37 | +10.0% |
| 93 | MET | METLIFE INC | Financial Services | 1,410.0 | $111K | 0.03% | NEW | — | $78.98 | +10.9% |
| 94 | CAT | CATERPILLAR INC | Industrials | 188.0 | $108K | 0.03% | NEW | — | $573.27 | +78.3% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 580.0 | $107K | 0.03% | NEW | — | $184.20 | +55.5% |
| 96 | APOS | APOLLO GLOBAL MGMT INC NCLASS CLASS A | Financial Services | 717.0 | $104K | 0.03% | NEW | — | $144.84 | -82.4% |
| 97 | VOO | VANGUARD S&P 500 ETF | — | 162.0 | $102K | 0.03% | NEW | — | $627.13 | +9.4% |
| 98 | MRK | MERCK & CO. INC. | Healthcare | 956.0 | $101K | 0.03% | NEW | — | $105.32 | +9.6% |
| 99 | VO | VANGUARD MID CAP ETF | — | 345.0 | $100K | 0.03% | NEW | — | $290.24 | -72.3% |
| 100 | RF | REGIONS FINL CORP NEW | Financial Services | 3,664.0 | $99K | 0.03% | NEW | — | $27.10 | +6.1% |
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%