Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 53,989.0 | $15.6M | 7.50% | — | — | $289.36 | +6.3% |
| 2 | BILS | SPDR SERIES TRUST | — | 131,967.0 | $13.1M | 6.29% | -10K | -6.7% | $99.38 | -0.1% |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,113.0 | $10.1M | 4.86% | +597.0 | +2.6% | $437.64 | -17.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 23,098.0 | $8.3M | 3.96% | -245.0 | -1.1% | $357.38 | -4.1% |
| 5 | GOOG | ALPHABET INC | Communication Services | 23,062.0 | $8.1M | 3.91% | — | — | $353.33 | -3.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,483.0 | $6.5M | 3.11% | -192.0 | -0.8% | $253.97 | +3.3% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 80,975.0 | $5.9M | 2.84% | +2K | +2.8% | $72.99 | -11.1% |
| 8 | — | LANDBRIDGE COMPANY LLC | — | 68,930.0 | $5.5M | 2.62% | +2K | +2.5% | $79.24 | — |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 92,409.0 | $4.7M | 2.24% | +5K | +5.9% | $50.57 | — |
| 10 | IEF | ISHARES TR | — | 49,057.0 | $4.6M | 2.23% | +3K | +6.1% | $94.57 | -1.9% |
| 11 | ABBV | ABBVIE INC | Healthcare | 17,471.0 | $4.4M | 2.11% | -134.0 | -0.8% | $251.65 | +0.9% |
| 12 | CAT | CATERPILLAR INC | Industrials | 3,986.0 | $4.2M | 2.04% | -80.0 | -2.0% | $1064.90 | -17.2% |
| 13 | CME | CME GROUP INC | Financial Services | 17,678.0 | $3.9M | 1.87% | +197.0 | +1.1% | $220.83 | +22.9% |
| 14 | IYW | ISHARES TR | — | 15,060.0 | $3.8M | 1.82% | -225.0 | -1.5% | $252.23 | -0.8% |
| 15 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15,498.0 | $3.8M | 1.80% | +233.0 | +1.5% | $242.67 | +23.0% |
| 16 | BNL | BROADSTONE NET LEASE INC | Real Estate | 155,720.0 | $3.3M | 1.57% | -850.0 | -0.5% | $20.96 | +1.3% |
| 17 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,055.0 | $3.2M | 1.55% | — | — | $794.79 | +9.5% |
| 18 | NDAQ | NASDAQ INC | Financial Services | 36,393.0 | $2.9M | 1.38% | +558.0 | +1.6% | $78.82 | +23.7% |
| 19 | HSY | HERSHEY CO | Consumer Defensive | 16,267.0 | $2.9M | 1.37% | +269.0 | +1.7% | $175.45 | +3.2% |
| 20 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,628.0 | $2.8M | 1.36% | NEW | — | $370.59 | -3.8% |
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
18.8%
Technology
14.9%
Healthcare
13.2%
Energy
12.5%
Communication Services
10.0%
Industrials
9.4%
Consumer Cyclical
8.8%
Consumer Defensive
8.3%
Real Estate
2.4%
Utilities
1.6%