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Portfolio (Quarterly) Guide ↗

PROATHLETE WEALTH MANAGEMENT LLC

· CIK 0002012065
13F Portfolio $404M AUM 374 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 17 New 57 Added 35 Reduced 13 Exited
Page 9 of 15  ·  300 positions
# 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%
Page 9 of 15  ·  300 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 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%