Portfolio (Quarterly)
Guide ↗
PROATHLETE WEALTH MANAGEMENT LLC
· CIK 0002012065| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHYM | CHIME FINL INC CLASS A | Financial Services | 1,000.0 | $25K | 0.01% | NEW | — | $25.17 | -32.5% |
| 142 | AVB | AVALONBAY CMNTYS INC REIT | Real Estate | 135.0 | $25K | 0.01% | NEW | — | $182.42 | -0.8% |
| 143 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 255.0 | $23K | 0.01% | NEW | — | $91.21 | -4.1% |
| 144 | DUK | DUKE ENERGY CORP NEW | Utilities | 195.0 | $23K | 0.01% | NEW | — | $117.21 | +7.1% |
| 145 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 162.0 | $22K | 0.01% | NEW | — | $137.86 | +10.2% |
| 146 | — | BANK OF AMER 5.375 PFDPFD SER KK | — | 1,000.0 | $22K | 0.01% | NEW | — | $21.99 | — |
| 147 | — | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 145.0 | $20K | 0.01% | NEW | — | $139.94 | — |
| 148 | — | METLIFE INC 4 4.75 PFDPFD SER F | — | 1,000.0 | $20K | 0.01% | NEW | — | $19.73 | — |
| 149 | INTU | INTUIT | Technology | 29.0 | $19K | 0.01% | NEW | — | $662.41 | -60.7% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 108.0 | $19K | 0.01% | NEW | — | $177.75 | -33.0% |
| 151 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 285.0 | $19K | 0.01% | NEW | — | $65.40 | — |
| 152 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 87.0 | $18K | 0.01% | NEW | — | $211.23 | +8.3% |
| 153 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | — | 344.0 | $18K | 0.01% | NEW | — | $52.88 | -1.1% |
| 154 | CG | CARLYLE GROUP INC | Financial Services | 297.0 | $18K | 0.01% | NEW | — | $59.11 | -26.8% |
| 155 | ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | Technology | 62.0 | $17K | 0.01% | NEW | — | $268.29 | -52.5% |
| 156 | MMKT | TEXAS CAPITAL GOVRNT MNYMKT ETF | — | 164.0 | $16K | 0.00% | NEW | — | $100.27 | -0.1% |
| 157 | ONTO | ONTO INNOVATION INC | Technology | 93.0 | $15K | 0.00% | NEW | — | $157.85 | +100.3% |
| 158 | FSBC | FIVE STAR BANCORP | Financial Services | 394.0 | $14K | 0.00% | NEW | — | $35.83 | +29.1% |
| 159 | QQQM | INVESCO NASDAQ 100 ETF | — | 53.0 | $14K | 0.00% | NEW | — | $259.19 | +13.9% |
| 160 | ZTS | ZOETIS INC CLASS CLASS A | Healthcare | 107.0 | $14K | 0.00% | NEW | — | $126.42 | -39.2% |
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%