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 | HIMS | HIMS & HERS HEALTH INC CLASS A | Healthcare | 185.0 | $6K | 0.00% | — | — | $34.66 | -8.7% |
| 162 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 40.0 | $6K | 0.00% | +1.0 | +2.6% | $159.18 | +3.3% |
| 163 | PNC | PNC FINL SERVICES | Financial Services | 24.0 | $6K | 0.00% | — | — | $246.21 | -1.1% |
| 164 | ENB | ENBRIDGE INC F | Energy | 109.0 | $6K | 0.00% | — | — | $54.20 | -7.9% |
| 165 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | Utilities | 71.0 | $6K | 0.00% | — | — | $82.86 | -4.1% |
| 166 | KEYS | KEYSIGHT TECHNOLOGIES IN | Technology | 16.0 | $6K | 0.00% | — | — | $350.06 | -6.9% |
| 167 | — | NEBIUS GROUP N V A FCLASS A | — | 20.0 | $6K | 0.00% | -34.0 | -63.0% | $276.15 | — |
| 168 | AMGN | AMGEN INC | Healthcare | 15.0 | $5K | 0.00% | — | — | $364.67 | +19.8% |
| 169 | ABT | ABBOTT LABS | Healthcare | 60.0 | $5K | 0.00% | — | — | $90.73 | +23.0% |
| 170 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Consumer Defensive | 86.0 | $5K | 0.00% | — | — | $61.76 | -8.9% |
| 171 | VST | VISTRA CORP | Utilities | 33.0 | $5K | 0.00% | NEW | — | $158.61 | -11.9% |
| 172 | AMAT | APPLIED MATLS INC | Technology | 7.0 | $5K | 0.00% | — | — | $723.71 | -33.3% |
| 173 | MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | — | 55.0 | $5K | 0.00% | +44.0 | +400.0% | $88.04 | +2.8% |
| 174 | DKNG | DRAFTKINGS INC NEW CLASS A | Consumer Cyclical | 186.0 | $5K | 0.00% | — | — | $25.26 | -4.1% |
| 175 | XEL | XCEL ENERGY INC | Utilities | 57.0 | $5K | 0.00% | — | — | $80.30 | -3.9% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 89.0 | $4K | 0.00% | — | — | $50.36 | -0.1% |
| 177 | KKR | KKR & CO INC | — | 45.0 | $4K | 0.00% | — | — | $92.16 | — |
| 178 | GSK | GSK PLC ADR F | Healthcare | 79.0 | $4K | 0.00% | — | — | $52.42 | -4.1% |
| 179 | TRP | TC ENERGY CORP F | Energy | 62.0 | $4K | 0.00% | — | — | $66.27 | -6.4% |
| 180 | FE | FIRSTENERGY CORP | Utilities | 80.0 | $4K | 0.00% | — | — | $48.01 | -3.7% |
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%