PROATHLETE WEALTH MANAGEMENT LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
59Est. Stock Holding Value:
$211,222,866Top Stock Holdings By Sector
Portfolio Stock Holdings - PROATHLETE WEALTH MANAGEMENT LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| IVV | 101,580 | $55,587,623 | 26.32% | +5,229 | +$2,861,466 | +5.43% |
| IWF | 58,373 | $21,277,542 | 10.07% | +3,593 | +$1,309,684 | +6.56% |
| IJR | 163,548 | $17,444,030 | 8.26% | +8,164 | +$870,772 | +5.25% |
| IJH | 282,047 | $16,505,390 | 7.81% | +13,756 | +$805,001 | +5.13% |
| IEFA | 160,117 | $11,630,899 | 5.51% | +3,492 | +$253,659 | +2.23% |
| QQQ | 23,033 | $11,035,341 | 5.22% | +1,115 | +$534,208 | +5.09% |
| IWD | 49,728 | $8,676,044 | 4.11% | +5,866 | +$1,023,441 | +13.37% |
| AVUV | 69,222 | $6,210,598 | 2.94% | +66,958 | +$6,007,472 | +2,957.51% |
| NEAR | 111,451 | $5,609,329 | 2.66% | +9,500 | +$478,135 | +9.32% |
| MSFT | 11,415 | $5,101,934 | 2.42% | +44 | +$19,666 | +0.39% |
| VWO | 113,391 | $4,961,990 | 2.35% | +5,527 | +$241,862 | +5.12% |
| IEI | 38,836 | $4,484,393 | 2.12% | +2,748 | +$317,312 | +7.61% |
| MUB | 39,723 | $4,232,486 | 2.00% | +2,803 | +$298,660 | +7.59% |
| IBIT | 123,011 | $4,199,596 | 1.99% | +112,419 | +$3,837,985 | +1,061.36% |
| AVDE | 42,852 | $2,667,966 | 1.26% | +42,852 | +$2,667,966 | Open |
| AMZN | 12,802 | $2,473,987 | 1.17% | -85 | -$16,426 | -0.66% |
| GOOGL | 13,446 | $2,449,189 | 1.16% | -49 | -$8,925 | -0.36% |
| NVDA | 15,984 | $1,986,811 | 0.94% | +244 | +$30,329 | +1.55% |
| SPYD | 40,384 | $1,624,648 | 0.77% | - | - | - |
| SPY | 2,652 | $1,443,271 | 0.68% | +8 | +$4,354 | +0.30% |
| PGR | 5,009 | $1,040,419 | 0.49% | -7 | -$1,454 | -0.14% |
| JPM | 5,117 | $1,034,964 | 0.49% | +152 | +$30,744 | +3.06% |
| VEA | 20,796 | $1,027,738 | 0.49% | +7,059 | +$348,856 | +51.39% |
| AXP | 4,311 | $998,212 | 0.47% | -7 | -$1,621 | -0.16% |
| META | 1,863 | $939,362 | 0.44% | -2 | -$1,008 | -0.11% |
| NFLX | 1,332 | $898,940 | 0.43% | -9 | -$6,074 | -0.67% |
| WMT | 13,062 | $884,428 | 0.42% | +11 | +$745 | +0.08% |
| CMG | 14,250 | $880,793 | 0.42% | -50 | -$3,091 | -0.35% |
| UNH | 1,665 | $847,918 | 0.40% | +14 | +$7,130 | +0.85% |
| PG | 4,823 | $795,409 | 0.38% | +16 | +$2,639 | +0.33% |
| IBM | 4,530 | $783,464 | 0.37% | +7 | +$1,211 | +0.15% |
| AAPL | 3,717 | $782,875 | 0.37% | +45 | +$9,478 | +1.23% |
| VZ | 18,885 | $778,817 | 0.37% | +180 | +$7,423 | +0.96% |
| V | 2,571 | $674,810 | 0.32% | - | - | - |
| TXN | 3,442 | $669,572 | 0.32% | -2 | -$389 | -0.06% |
| KO | 10,463 | $665,970 | 0.32% | +111 | +$7,065 | +1.07% |
| LOW | 2,755 | $607,367 | 0.29% | +66 | +$14,550 | +2.45% |
| MA | 1,317 | $581,008 | 0.28% | +1 | +$441 | +0.08% |
| HYG | 6,899 | $532,189 | 0.25% | - | - | - |
| SBUX | 6,226 | $484,694 | 0.23% | -157 | -$12,222 | -2.46% |
| VYMI | 7,048 | $482,999 | 0.23% | - | - | - |
| C | 7,329 | $465,098 | 0.22% | +129 | +$8,186 | +1.79% |
| BIIB | 1,844 | $427,476 | 0.20% | -69 | -$15,996 | -3.61% |
| TSLA | 2,125 | $420,495 | 0.20% | -10 | -$1,979 | -0.47% |
| NKE | 5,530 | $416,796 | 0.20% | -152 | -$11,456 | -2.68% |
| PFE | 14,578 | $407,892 | 0.19% | -16 | -$448 | -0.11% |
| AVMC | 6,741 | $399,744 | 0.19% | +6,741 | +$399,744 | Open |
| ACWX | 7,043 | $374,195 | 0.18% | +7,043 | +$374,195 | Open |
| MS | 3,268 | $317,617 | 0.15% | +268 | +$26,047 | +8.93% |
| PFF | 9,110 | $287,421 | 0.14% | - | - | - |
| COP | 2,453 | $280,574 | 0.13% | +90 | +$10,294 | +3.81% |
| SYK | 812 | $276,283 | 0.13% | -1 | -$340 | -0.12% |
| XOM | 2,327 | $267,884 | 0.13% | +181 | +$20,837 | +8.43% |
| IVW | 2,427 | $224,595 | 0.11% | -393 | -$36,368 | -13.94% |
| JNK | 2,371 | $223,514 | 0.11% | - | - | - |
| CSCO | 4,623 | $219,639 | 0.10% | +287 | +$13,635 | +6.62% |
| DFUS | 3,715 | $218,628 | 0.10% | +10 | +$589 | +0.27% |
| HD | 0 | $0 | 0.00% | -661 | -$227,543 | -100.00% |
| ICF | 0 | $0 | 0.00% | -63,590 | -$3,643,071 | -100.00% |