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 | $20K | 0.01% | — | — | $20.48 | +62.9% |
| 142 | FSBC | FIVE STAR BANCORP | Financial Services | 399.0 | $19K | 0.01% | +3.0 | +0.8% | $48.73 | -7.1% |
| 143 | NEE | NEXTERA ENERGY INC | Utilities | 211.0 | $19K | 0.01% | +6.0 | +2.9% | $87.77 | -4.9% |
| 144 | QQQM | INVESCO NASDAQ 100 ETF | — | 59.0 | $18K | 0.00% | +1.0 | +1.7% | $305.36 | -2.8% |
| 145 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 285.0 | $17K | 0.00% | — | — | $60.16 | — |
| 146 | T | AT&T INC | Communication Services | 775.0 | $16K | 0.00% | — | — | $20.70 | +22.9% |
| 147 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 292.0 | $16K | 0.00% | +35.0 | +13.6% | $53.25 | +17.0% |
| 148 | TGT | TARGET CORP EQUITY CLASS EQUITY | Consumer Defensive | 115.0 | $15K | 0.00% | +1.0 | +0.9% | $130.77 | +26.9% |
| 149 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | — | 153.0 | $15K | 0.00% | +23.0 | +17.7% | $96.86 | +0.8% |
| 150 | TRV | TRAVELERS COS INC | Financial Services | 43.0 | $14K | 0.00% | — | — | $330.12 | +11.9% |
| 151 | MCHI | ISHARES MSCI CHINA ETF | — | 269.0 | $14K | 0.00% | +37.0 | +15.9% | $51.18 | +7.3% |
| 152 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 111.0 | $13K | 0.00% | +18.0 | +19.4% | $116.67 | +59.4% |
| 153 | CG | CARLYLE GROUP INC | Financial Services | 297.0 | $13K | 0.00% | — | — | $42.11 | +16.9% |
| 154 | VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | — | 38.0 | $11K | 0.00% | +2.0 | +5.6% | $302.53 | +6.7% |
| 155 | MMKT | TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF | — | 113.0 | $11K | 0.00% | — | — | $100.30 | -0.1% |
| 156 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 96.0 | $9K | 0.00% | +7.0 | +7.9% | $90.27 | +11.7% |
| 157 | INTU | INTUIT | Technology | 29.0 | $8K | 0.00% | — | — | $261.00 | +33.3% |
| 158 | MRVL | MARVELL TECHNOLOGY INC | Technology | 25.0 | $7K | 0.00% | — | — | $297.88 | -18.9% |
| 159 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 31.0 | $7K | 0.00% | — | — | $240.13 | +1.3% |
| 160 | — | TOTALENERGIES F | — | 87.0 | $7K | 0.00% | — | — | $77.76 | — |
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%