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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APOS | APOLLO GLOBAL MGMT INC NCLASS A | — | 426.0 | $50K | 0.01% | — | — | $118.38 | — |
| 122 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | — | 380.0 | $49K | 0.01% | — | — | $127.81 | -0.1% |
| 123 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 1,905.0 | $48K | 0.01% | — | — | $25.03 | -0.4% |
| 124 | PRU | PRUDENTIAL FINL INC | Financial Services | 440.0 | $48K | 0.01% | — | — | $107.95 | +11.5% |
| 125 | TOST | TOAST INC CLASS A | Technology | 1,500.0 | $42K | 0.01% | — | — | $27.82 | +26.4% |
| 126 | MMM | 3M CO | Industrials | 250.0 | $40K | 0.01% | — | — | $161.91 | +10.5% |
| 127 | JCI | JOHNSON CONTROLS INT F | Industrials | 269.0 | $39K | 0.01% | — | — | $146.11 | -2.7% |
| 128 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 242.0 | $38K | 0.01% | — | — | $157.19 | +2.8% |
| 129 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 387.0 | $38K | 0.01% | — | — | $97.57 | +1.9% |
| 130 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | — | 171.0 | $37K | 0.01% | — | — | $217.93 | +3.5% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 500.0 | $36K | 0.01% | — | — | $72.01 | -6.0% |
| 132 | ONTO | ONTO INNOVATION INC | Technology | 93.0 | $35K | 0.01% | — | — | $378.44 | -22.7% |
| 133 | CRM | SALESFORCE INC | Technology | 214.0 | $34K | 0.01% | — | — | $157.06 | +60.5% |
| 134 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES | — | 231.0 | $32K | 0.01% | — | — | $139.58 | +4.5% |
| 135 | NOW | SERVICENOW INC | Technology | 262.0 | $26K | 0.01% | — | — | $99.28 | +39.4% |
| 136 | NVS | NOVARTIS AG F | Healthcare | 162.0 | $25K | 0.01% | — | — | $156.72 | -1.3% |
| 137 | DUK | DUKE ENERGY CORP NEW | Utilities | 195.0 | $25K | 0.01% | — | — | $126.72 | -4.6% |
| 138 | INTC | INTEL CORP | Technology | 170.0 | $24K | 0.01% | +16.0 | +10.4% | $139.63 | -34.0% |
| 139 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 255.0 | $23K | 0.01% | — | — | $92.09 | -4.6% |
| 140 | — | SIEMENS A G F | — | 145.0 | $23K | 0.01% | — | — | $160.90 | — |
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%