Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 631.0 | $51K | 0.01% | NEW | — | $80.28 | +7.8% |
| 122 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 930.0 | $50K | 0.01% | NEW | — | $53.94 | +2.4% |
| 123 | PRU | PRUDENTIAL FINL INC | Financial Services | 440.0 | $50K | 0.01% | NEW | — | $112.91 | -4.3% |
| 124 | STAG | STAG INDL INC REIT | Real Estate | 1,350.0 | $50K | 0.01% | NEW | — | $36.79 | +4.9% |
| 125 | SJNK | ST STRET SPDR BBRG SRT TRM HG YD ETF | — | 1,905.0 | $48K | 0.01% | NEW | — | $25.32 | -1.2% |
| 126 | APH | AMPHENOL CORP NEW CLASS CLASS A | Technology | 350.0 | $47K | 0.01% | NEW | — | $135.14 | +17.7% |
| 127 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 380.0 | $46K | 0.01% | NEW | — | $121.75 | +1.9% |
| 128 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 458.0 | $46K | 0.01% | NEW | — | $99.54 | +19.4% |
| 129 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | — | 765.0 | $40K | 0.01% | NEW | — | $52.77 | -0.8% |
| 130 | MMM | 3M CO | Industrials | 250.0 | $40K | 0.01% | NEW | — | $160.10 | +1.1% |
| 131 | NOW | SERVICENOW INC | Technology | 255.0 | $39K | 0.01% | NEW | — | $153.18 | -37.2% |
| 132 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 233.0 | $33K | 0.01% | NEW | — | $141.62 | +9.2% |
| 133 | VTV | VANGUARD VALUE ETF | — | 171.0 | $33K | 0.01% | NEW | — | $190.99 | +13.4% |
| 134 | JCI | JOHNSON CONTROLS INT F | Industrials | 269.0 | $32K | 0.01% | NEW | — | $119.75 | +19.2% |
| 135 | VHT | VANGUARD HEALTH CARE ETF | — | 109.0 | $31K | 0.01% | NEW | — | $288.35 | -0.9% |
| 136 | VFH | VANGUARD FINANCIALS ETF | — | 230.0 | $31K | 0.01% | NEW | — | $133.53 | -0.9% |
| 137 | VFMV | VANGUARD US MINIMUM VOLATILTY ETF | — | 229.0 | $30K | 0.01% | NEW | — | $130.87 | +5.9% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 500.0 | $29K | 0.01% | NEW | — | $57.71 | +22.8% |
| 139 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 137.0 | $29K | 0.01% | NEW | — | $210.10 | +73.5% |
| 140 | AOA | ISHARES CORE 80 20 AGG ALL ETF | — | 308.0 | $28K | 0.01% | NEW | — | $89.77 | +7.8% |
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%