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Portfolio (Quarterly) Guide ↗

PROATHLETE WEALTH MANAGEMENT LLC

· CIK 0002012065
13F Portfolio $361M AUM 368 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 53 Added 38 Reduced 25 Exited
Page 8 of 15  ·  296 positions
# 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%
Page 8 of 15  ·  296 positions

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%