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 | $19K | 0.01% | — | — | $18.73 | -7.5% |
| 142 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 344.0 | $18K | 0.01% | — | — | $52.56 | -0.5% |
| 143 | — | SIEMENS A G F | — | 145.0 | $18K | 0.01% | — | — | $121.88 | — |
| 144 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 559.0 | $17K | 0.01% | +431.0 | +336.7% | $30.72 | +3.7% |
| 145 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 285.0 | $16K | 0.01% | — | — | $56.97 | — |
| 146 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 257.0 | $16K | 0.00% | +253.0 | +6325.0% | $61.42 | -12.0% |
| 147 | FSBC | FIVE STAR BANCORP | Financial Services | 396.0 | $15K | 0.00% | +2.0 | +0.5% | $37.81 | +21.2% |
| 148 | CG | CARLYLE GROUP INC | Financial Services | 297.0 | $14K | 0.00% | — | — | $48.39 | -8.1% |
| 149 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 114.0 | $14K | 0.00% | — | — | $122.18 | +9.1% |
| 150 | QQQM | INVESCO NASDAQ 100 ETF | — | 58.0 | $14K | 0.00% | +5.0 | +9.4% | $239.24 | +23.3% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 93.0 | $14K | 0.00% | -15.0 | -13.9% | $146.28 | -18.1% |
| 152 | MCHI | ISHARES MSCI CHINA ETF | — | 232.0 | $13K | 0.00% | NEW | — | $56.18 | -7.5% |
| 153 | TRV | TRAVELERS COS INC | Financial Services | 43.0 | $13K | 0.00% | — | — | $291.67 | +6.4% |
| 154 | INTU | INTUIT | Technology | 29.0 | $13K | 0.00% | — | — | $432.38 | -40.0% |
| 155 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 130.0 | $12K | 0.00% | +33.0 | +34.0% | $88.94 | +9.2% |
| 156 | DOW | DOW INC | Basic Materials | 274.0 | $11K | 0.00% | — | — | $41.65 | -26.4% |
| 157 | MMKT | TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF | — | 113.0 | $11K | 0.00% | -51.0 | -31.1% | $100.31 | -0.1% |
| 158 | CMCSA | COMCAST CORP NEW CLASS A | Communication Services | 362.0 | $10K | 0.00% | — | — | $28.71 | -22.3% |
| 159 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 36.0 | $10K | 0.00% | -73.0 | -67.0% | $274.78 | +3.9% |
| 160 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 186.0 | $10K | 0.00% | — | — | $51.23 | -0.1% |
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%