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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 9 of 15  ·  296 positions
# 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 +199.4%
164 VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 31.0 $7K 0.00% -317.0 -91.1% $217.32 +7.6%
165 ABT ABBOTT LABS Healthcare 60.0 $6K 0.00% $102.67 -12.8%
166 NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS Utilities 71.0 $6K 0.00% $84.59 -4.8%
167 ENB ENBRIDGE INC F Energy 109.0 $6K 0.00% $54.14 +1.3%
168 VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 39.0 $6K 0.00% -1K -96.8% $148.26 +6.3%
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 +33.0%
171 AMGN AMGEN INC Healthcare 15.0 $5K 0.00% $351.80 -1.2%
172 BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS Consumer Defensive 86.0 $5K 0.00% $58.47 +3.3%
173 PNC PNC FINL SERVICES Financial Services 24.0 $5K 0.00% $208.08 +13.2%
174 ICF ISHARES SELECT U.S. REITETF 78.0 $5K 0.00% +1.0 +1.3% $61.92 +9.9%
175 XEL XCEL ENERGY INC Utilities 57.0 $5K 0.00% $79.44 -0.3%
176 KEYS KEYSIGHT TECHNOLOGIES IN Technology 16.0 $5K 0.00% $282.31 +25.4%
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 -6.0%
178 SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS Healthcare 88.0 $4K 0.00% $48.17 -12.0%
179 SMH VANECK SEMICONDUCTOR ETF 11.0 $4K 0.00% +5.0 +83.3% $384.00 +62.8%
180 KKR KKR & CO INC Financial Services 45.0 $4K 0.00% $92.69 +3.9%
Page 9 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%