PROATHLETE WEALTH MANAGEMENT LLC Diversified Active

Location: Boca Raton, FL

CIK: 0002012065 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (57)

IVV ISHARES TR 26.3%
Value $55.59M Shares 101,580 Share Price $547.23 Est. Cost/Share $452.71 Unrealized @ Report Date +20.9%
IWF ISHARES TR 10.1%
Value $21.28M Shares 58,373 Share Price $364.51 * Est. Cost/Share $72.11 Unrealized @ Report Date +26.4%
IJR ISHARES TR 8.3%
Value $17.44M Shares 163,548 Share Price $106.66 Est. Cost/Share $97.11 Unrealized @ Report Date +9.8%
IJH ISHARES TR 7.8%
Value $16.51M Shares 282,047 Share Price $58.52 Est. Cost/Share $55.64 Unrealized @ Report Date +5.2%
IEFA ISHARES TR 5.5%
Value $11.63M Shares 160,117 Share Price $72.64 Est. Cost/Share $66.08 Unrealized @ Report Date +9.9%
QQQ INVESCO QQQ TR 5.2%
Value $11.04M Shares 23,033 Share Price $479.11 Est. Cost/Share $384.63 Unrealized @ Report Date +24.6%
IWD ISHARES TR 4.1%
Value $8.676M Shares 49,728 Share Price $174.47 Est. Cost/Share $158.92 Unrealized @ Report Date +9.8%
AVUV AMERICAN CENTY ETF TR 2.9%
Value $6.211M Shares 69,222 Share Price $89.72 Est. Cost/Share $90.50 Unrealized @ Report Date -0.9%
NEAR ISHARES U S ETF TR 2.7%
Value $5.609M Shares 111,451 Share Price $50.33 Est. Cost/Share $50.09 Unrealized @ Report Date +0.5%
MSFT MICROSOFT CORP 2.4%
Value $5.102M Shares 11,415 Share Price $446.96 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value $4.962M Shares 113,391 Share Price $43.76 Est. Cost/Share $39.87 Unrealized @ Report Date +9.8%
IEI ISHARES TR 2.1%
Value $4.484M Shares 38,836 Share Price $115.47 Est. Cost/Share $114.28 Unrealized @ Report Date +1.0%
MUB ISHARES TR 2.0%
Value $4.233M Shares 39,723 Share Price $106.55 Est. Cost/Share $104.77 Unrealized @ Report Date +1.7%
IBIT ISHARES BITCOIN TR 2.0%
Value $4.2M Shares 123,011 Share Price $34.14 Est. Cost/Share $36.82 Unrealized @ Report Date -7.3%
AVDE AMERICAN CENTY ETF TR 1.3%
Value $2.668M Shares 42,852 Share Price $62.26 Est. Cost/Share $63.46 Unrealized @ Report Date -1.9%
AMZN AMAZON COM INC 1.2%
Value $2.474M Shares 12,802 Share Price $193.25 Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%
GOOGL ALPHABET INC 1.2%
Value $2.449M Shares 13,446 Share Price $182.15 Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%
NVDA NVIDIA CORPORATION 0.9%
Value $1.975M Shares 15,984 Share Price $123.55 Est. Cost/Share $95.66 Unrealized @ Report Date +29.1%
SPYD SPDR SER TR 0.8%
Value $1.625M Shares 40,384 Share Price $40.23 Est. Cost/Share $35.92 Unrealized @ Report Date +12.0%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.443M Shares 2,652 Share Price $544.27 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
PGR PROGRESSIVE CORP 0.5%
Value $1.04M Shares 5,009 Share Price $207.72 * Est. Cost/Share $143.35 Unrealized @ Report Date +33.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.035M Shares 5,117 Share Price $202.25 * Est. Cost/Share $146.21 Unrealized @ Report Date +33.9%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.028M Shares 20,796 Share Price $49.42 Est. Cost/Share $46.87 Unrealized @ Report Date +5.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $998K Shares 4,311 Share Price $231.57 Est. Cost/Share $156.99 Unrealized @ Report Date +44.8%
META META PLATFORMS INC 0.4%
Value $939K Shares 1,863 Share Price $504.28 Est. Cost/Share $323.40 Unrealized @ Report Date +55.2%
NFLX NETFLIX INC 0.4%
Value $899K Shares 1,332 Share Price $674.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +54.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $893K Shares 14,250 Share Price $62.65 Est. Cost/Share $61.71 Unrealized @ Report Date +1.5%
WMT WALMART INC 0.4%
Value $884K Shares 13,062 Share Price $67.71 Est. Cost/Share $54.53 Unrealized @ Report Date +22.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $848K Shares 1,665 Share Price $509.39 * Est. Cost/Share $511.31 Unrealized @ Report Date -3.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $795K Shares 4,823 Share Price $164.93 * Est. Cost/Share $140.61 Unrealized @ Report Date +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $784K Shares 4,530 Share Price $172.96 * Est. Cost/Share $141.50 Unrealized @ Report Date +17.2%
AAPL APPLE INC 0.4%
Value $783K Shares 3,717 Share Price $210.64 Est. Cost/Share $182.84 Unrealized @ Report Date +14.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $779K Shares 18,885 Share Price $41.24 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.6%
V VISA INC 0.3%
Value $675K Shares 2,571 Share Price $262.48 Est. Cost/Share $242.67 Unrealized @ Report Date +7.0%
TXN TEXAS INSTRS INC 0.3%
Value $670K Shares 3,442 Share Price $194.55 * Est. Cost/Share $145.50 Unrealized @ Report Date +27.8%
KO COCA COLA CO 0.3%
Value $666K Shares 10,463 Share Price $63.65 * Est. Cost/Share $53.32 Unrealized @ Report Date +14.3%
LOW LOWES COS INC 0.3%
Value $607K Shares 2,755 Share Price $220.44 * Est. Cost/Share $195.36 Unrealized @ Report Date +9.6%
MA MASTERCARD INCORPORATED 0.3%
Value $581K Shares 1,317 Share Price $441.08 Est. Cost/Share $397.11 Unrealized @ Report Date +10.1%
HYG ISHARES TR 0.3%
Value $532K Shares 6,899 Share Price $77.14 Est. Cost/Share $74.55 Unrealized @ Report Date +3.5%
SBUX STARBUCKS CORP 0.2%
Value $485K Shares 6,226 Share Price $77.85 * Est. Cost/Share $92.19 Unrealized @ Report Date -18.7%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $483K Shares 7,048 Share Price $68.53 Est. Cost/Share $62.87 Unrealized @ Report Date +9.0%
C CITIGROUP INC 0.2%
Value $465K Shares 7,329 Share Price $63.46 * Est. Cost/Share $41.65 Unrealized @ Report Date +45.5%
BIIB BIOGEN INC 0.2%
Value $427K Shares 1,844 Share Price $231.82 Est. Cost/Share $245.62 Unrealized @ Report Date -5.6%
TSLA TESLA INC 0.2%
Value $420K Shares 2,125 Share Price $197.88 Est. Cost/Share $232.77 Unrealized @ Report Date -15.0%
NKE NIKE INC 0.2%
Value $417K Shares 5,530 Share Price $75.37 * Est. Cost/Share $102.99 Unrealized @ Report Date -29.2%
PFE PFIZER INC 0.2%
Value $408K Shares 14,578 Share Price $27.98 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.0%
AVMC AMERICAN CENTY ETF TR 0.2%
Value $400K Shares 6,741 Share Price $59.30 Est. Cost/Share $59.89 Unrealized @ Report Date -1.0%
ACWX ISHARES TR 0.2%
Value $374K Shares 7,043 Share Price $53.13 Est. Cost/Share $53.34 Unrealized @ Report Date -0.4%
MS MORGAN STANLEY 0.2%
Value $318K Shares 3,268 Share Price $97.18 * Est. Cost/Share $76.12 Unrealized @ Report Date +22.1%
PFF ISHARES TR 0.1%
Value $287K Shares 9,110 Share Price $31.55 Est. Cost/Share $29.87 Unrealized @ Report Date +5.6%
COP CONOCOPHILLIPS 0.1%
Value $281K Shares 2,453 Share Price $114.40 * Est. Cost/Share $109.93 Unrealized @ Report Date -0.8%
SYK STRYKER CORPORATION 0.1%
Value $276K Shares 812 Share Price $340.48 Est. Cost/Share $274.84 Unrealized @ Report Date +22.1%
XOM EXXON MOBIL CORP 0.1%
Value $268K Shares 2,327 Share Price $115.10 * Est. Cost/Share $98.56 Unrealized @ Report Date +10.9%
IVW ISHARES TR 0.1%
Value $225K Shares 2,427 Share Price $92.55 Est. Cost/Share $71.18 Unrealized @ Report Date +30.0%
JNK SPDR SER TR 0.1%
Value $224K Shares 2,371 Share Price $94.27 Est. Cost/Share $91.30 Unrealized @ Report Date +3.3%
CSCO CISCO SYS INC 0.1%
Value $220K Shares 4,623 Share Price $47.51 * Est. Cost/Share $47.81 Unrealized @ Report Date -5.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $219K Shares 3,715 Share Price $58.86 Est. Cost/Share $54.14 Unrealized @ Report Date +8.7%