Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 1,498.0 | $86K | 0.02% | — | — | $57.66 | +3.2% |
| 102 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Technology | 255.0 | $86K | 0.02% | -885.0 | -77.6% | $337.95 | +38.4% |
| 103 | WPC | W P CAREY INC REIT | Real Estate | 1,160.0 | $79K | 0.02% | +16.0 | +1.4% | $67.96 | +4.8% |
| 104 | NUE | NUCOR CORP | Basic Materials | 455.0 | $77K | 0.02% | — | — | $169.42 | +44.6% |
| 105 | BX | BLACKSTONE INC | Financial Services | 610.0 | $70K | 0.02% | -760.0 | -55.5% | $115.14 | +7.1% |
| 106 | RSG | REPUBLIC SVCS INC | Industrials | 318.0 | $70K | 0.02% | — | — | $219.41 | -6.9% |
| 107 | TJX | TJX COS INC NEW | Consumer Cyclical | 430.0 | $69K | 0.02% | — | — | $160.01 | +2.6% |
| 108 | SYY | SYSCO CORP | Consumer Defensive | 961.0 | $69K | 0.02% | — | — | $71.36 | +9.3% |
| 109 | VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES | — | 694.0 | $65K | 0.02% | — | — | $93.74 | +13.9% |
| 110 | HAL | HALLIBURTON CO | Energy | 1,632.0 | $64K | 0.02% | NEW | — | $38.99 | -9.8% |
| 111 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 930.0 | $56K | 0.02% | — | — | $60.65 | -9.8% |
| 112 | BAC | BANK OF AMERICA CORP | Financial Services | 1,151.0 | $56K | 0.02% | — | — | $48.75 | +17.7% |
| 113 | AME | AMETEK INC NEW | Industrials | 250.0 | $54K | 0.01% | — | — | $214.36 | +12.7% |
| 114 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 2,202.0 | $53K | 0.01% | — | — | $23.87 | +15.1% |
| 115 | STAG | STAG INDL INC REIT | Real Estate | 1,355.0 | $49K | 0.01% | — | — | $36.07 | +7.0% |
| 116 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 1,905.0 | $48K | 0.01% | — | — | $24.98 | +0.2% |
| 117 | APOS | APOLLO GLOBAL MGMT INC NCLASS CLASS A | Financial Services | 425.0 | $47K | 0.01% | -292.0 | -40.7% | $111.52 | -77.2% |
| 118 | VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | — | 458.0 | $46K | 0.01% | — | — | $100.19 | +20.2% |
| 119 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 137.0 | $44K | 0.01% | — | — | $323.95 | +19.8% |
| 120 | APH | AMPHENOL CORP NEW CLASS CLASS A | Technology | 350.0 | $44K | 0.01% | — | — | $126.35 | +31.4% |
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%