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 | NKE | NIKE INC CLASS B | Consumer Cyclical | 3,579.0 | $146K | 0.04% | -3K | -48.8% | $40.76 | -5.7% |
| 82 | REGCO | REGENCY CTRS CORP REIT | — | 1,772.0 | $141K | 0.04% | +17.0 | +1.0% | $79.77 | — |
| 83 | WFC | WELLS FARGO & CO | Financial Services | 1,681.0 | $139K | 0.03% | — | — | $82.65 | +2.8% |
| 84 | CB | CHUBB LTD F | Financial Services | 399.0 | $136K | 0.03% | — | — | $340.74 | -0.7% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 496.0 | $134K | 0.03% | — | — | $270.66 | -3.9% |
| 86 | GOOG | ALPHABET INC CLASS C | — | 375.0 | $133K | 0.03% | — | — | $354.14 | — |
| 87 | USB | US BANCORP DEL | Financial Services | 2,166.0 | $131K | 0.03% | — | — | $60.41 | +3.3% |
| 88 | — | BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES | — | 5,282.0 | $125K | 0.03% | +127.0 | +2.5% | $23.66 | — |
| 89 | MRK | MERCK & CO. INC. | Healthcare | 956.0 | $123K | 0.03% | — | — | $128.57 | +16.3% |
| 90 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 255.0 | $122K | 0.03% | — | — | $477.57 | -10.5% |
| 91 | MET | METLIFE INC | Financial Services | 1,410.0 | $119K | 0.03% | — | — | $84.66 | +13.7% |
| 92 | SCHW | CHARLES SCHWAB CORP | Financial Services | 1,267.0 | $117K | 0.03% | — | — | $92.37 | +17.0% |
| 93 | SLB | SLB LIMITED F | Energy | 2,466.0 | $115K | 0.03% | +14.0 | +0.6% | $46.50 | +18.3% |
| 94 | RF | REGIONS FINL CORP NEW | Financial Services | 3,737.0 | $113K | 0.03% | +37.0 | +1.0% | $30.20 | +0.6% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 1,544.0 | $111K | 0.03% | — | — | $72.16 | +6.6% |
| 96 | VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | — | 1,380.0 | $111K | 0.03% | +1K | +300.0% | $80.57 | +3.1% |
| 97 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 467.0 | $107K | 0.03% | — | — | $229.81 | +13.2% |
| 98 | NUE | NUCOR CORP | Basic Materials | 456.0 | $102K | 0.03% | — | — | $223.22 | +13.1% |
| 99 | O | REALTY INCOME CORP REIT | Real Estate | 1,576.0 | $98K | 0.02% | +21.0 | +1.4% | $61.98 | -0.3% |
| 100 | EOG | EOG RES INC | Energy | 723.0 | $94K | 0.02% | — | — | $129.82 | +11.3% |
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%