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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CB | CHUBB LTD F | Financial Services | 399.0 | $130K | 0.04% | — | — | $325.93 | -0.2% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 1,784.0 | $128K | 0.04% | +16.0 | +0.9% | $71.83 | +41.0% |
| 83 | SLB | SLB LIMITED F | Energy | 2,452.0 | $126K | 0.04% | +1K | +84.8% | $51.39 | -6.7% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 1,012.0 | $124K | 0.03% | — | — | $122.78 | +42.2% |
| 85 | — | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | — | 5,155.0 | $121K | 0.03% | +125.0 | +2.5% | $23.54 | — |
| 86 | SCHW | CHARLES SCHWAB CORP | Financial Services | 1,265.0 | $119K | 0.03% | — | — | $94.08 | -2.2% |
| 87 | MRK | MERCK & CO. INC. | Healthcare | 956.0 | $115K | 0.03% | — | — | $120.36 | -4.1% |
| 88 | USB | US BANCORP DEL | Financial Services | 2,166.0 | $113K | 0.03% | — | — | $52.02 | +12.8% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 1,544.0 | $111K | 0.03% | +12.0 | +0.8% | $71.93 | -0.7% |
| 90 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 375.0 | $108K | 0.03% | — | — | $287.45 | +21.3% |
| 91 | EOG | EOG RES INC | Energy | 723.0 | $105K | 0.03% | — | — | $144.67 | -8.2% |
| 92 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 467.0 | $101K | 0.03% | — | — | $216.81 | -3.6% |
| 93 | MET | METLIFE INC | Financial Services | 1,410.0 | $100K | 0.03% | — | — | $70.76 | +23.7% |
| 94 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 345.0 | $99K | 0.03% | — | — | $287.21 | -72.0% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 634.0 | $99K | 0.03% | — | — | $155.47 | -9.5% |
| 96 | RF | REGIONS FINL CORP NEW | Financial Services | 3,700.0 | $97K | 0.03% | +36.0 | +1.0% | $26.12 | +10.1% |
| 97 | O | REALTY INCOME CORP REIT | Real Estate | 1,555.0 | $95K | 0.03% | +19.0 | +1.2% | $61.25 | -1.1% |
| 98 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 5,960.0 | $94K | 0.03% | +687.0 | +13.0% | $15.83 | -17.5% |
| 99 | BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | — | 1,256.0 | $94K | 0.03% | -41.0 | -3.2% | $74.46 | -1.8% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 580.0 | $93K | 0.03% | — | — | $160.32 | +78.6% |
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
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%