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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 93.0 | $9K | 0.00% | — | — | $100.66 | +0.0% |
| 162 | — | TOTALENERGIES F | — | 87.0 | $8K | 0.00% | — | — | $90.98 | — |
| 163 | INTC | INTEL CORP | Technology | 154.0 | $7K | 0.00% | — | — | $44.13 | +108.7% |
| 164 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | — | 31.0 | $7K | 0.00% | -317.0 | -91.1% | $217.32 | +11.9% |
| 165 | ABT | ABBOTT LABS | Healthcare | 60.0 | $6K | 0.00% | — | — | $102.67 | +8.7% |
| 166 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Utilities | 71.0 | $6K | 0.00% | — | — | $84.59 | -6.1% |
| 167 | ENB | ENBRIDGE INC F | Energy | 109.0 | $6K | 0.00% | — | — | $54.14 | -7.8% |
| 168 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 39.0 | $6K | 0.00% | -1K | -96.8% | $148.26 | +10.9% |
| 169 | — | NEBIUS GROUP N V A FCLASS A | — | 54.0 | $6K | 0.00% | — | — | $103.76 | — |
| 170 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 89.0 | $6K | 0.00% | +21.0 | +30.9% | $62.94 | +60.1% |
| 171 | AMGN | AMGEN INC | Healthcare | 15.0 | $5K | 0.00% | — | — | $351.80 | +24.2% |
| 172 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 86.0 | $5K | 0.00% | — | — | $58.47 | -3.7% |
| 173 | PNC | PNC FINL SERVICES | Financial Services | 24.0 | $5K | 0.00% | — | — | $208.08 | +17.0% |
| 174 | ICF | ISHARES SELECT U.S. REITETF | — | 78.0 | $5K | 0.00% | +1.0 | +1.3% | $61.92 | +10.0% |
| 175 | XEL | XCEL ENERGY INC | Utilities | 57.0 | $5K | 0.00% | — | — | $79.44 | -2.9% |
| 176 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 16.0 | $5K | 0.00% | — | — | $282.31 | +15.4% |
| 177 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | Healthcare | 79.0 | $4K | 0.00% | -68.0 | -46.3% | $55.19 | -8.9% |
| 178 | SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Healthcare | 88.0 | $4K | 0.00% | — | — | $48.17 | -6.9% |
| 179 | SMH | VANECK SEMICONDUCTOR ETF | — | 11.0 | $4K | 0.00% | +5.0 | +83.3% | $384.00 | +49.2% |
| 180 | KKR | KKR & CO INC | — | 45.0 | $4K | 0.00% | — | — | $92.69 | — |
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
52.0%
Technology
16.3%
Communication Services
9.9%
Consumer Cyclical
8.7%
Consumer Defensive
5.7%
Healthcare
3.6%
Energy
1.7%
Industrials
1.0%
Real Estate
0.5%
Utilities
0.3%