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 | 54,089.0 | $13.7M | 7.11% | +762.0 | +1.4% | $253.79 | +22.5% |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,516.0 | $10.7M | 5.53% | +616.0 | +2.8% | $474.56 | -14.4% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,675.0 | $6.3M | 3.25% | +401.0 | +1.6% | $244.44 | -5.4% |
| 4 | MO | ALTRIA GROUP INC | Consumer Defensive | 78,755.0 | $5.3M | 2.73% | +1K | +1.4% | $67.05 | +7.5% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 87,224.0 | $4.4M | 2.29% | +6K | +7.7% | $50.61 | — |
| 6 | IEF | ISHARES TR | — | 46,222.0 | $4.4M | 2.28% | +8K | +19.4% | $95.44 | -1.2% |
| 7 | NDAQ | NASDAQ INC | Financial Services | 35,835.0 | $3.0M | 1.57% | +735.0 | +2.1% | $84.89 | +6.6% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,258.0 | $2.9M | 1.49% | +975.0 | +5.6% | $157.28 | -4.8% |
| 9 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,227.0 | $2.8M | 1.43% | +2K | +12.9% | $159.70 | -1.7% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 70,670.0 | $2.7M | 1.41% | +66K | +1473.9% | $38.42 | +10.5% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,650.0 | $2.7M | 1.40% | +600.0 | +1.4% | $60.65 | -5.2% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 53,065.0 | $2.5M | 1.30% | +3K | +5.3% | $47.30 | — |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,633.0 | $2.4M | 1.23% | +575.0 | +8.2% | $310.79 | -9.6% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,724.0 | $2.3M | 1.18% | +365.0 | +5.0% | $294.16 | +1.7% |
| 15 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 71,097.0 | $1.9M | 0.99% | +7K | +10.8% | $26.79 | +16.3% |
| 16 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 127,245.0 | $1.8M | 0.94% | +3K | +2.4% | $14.28 | -3.2% |
| 17 | MSFT | MICROSOFT CORP | Technology | 4,545.0 | $1.7M | 0.87% | +80.0 | +1.8% | $370.18 | +11.5% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 7,777.0 | $1.6M | 0.83% | +2K | +27.4% | $206.90 | -11.8% |
| 19 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 107,987.0 | $1.6M | 0.83% | +13K | +13.3% | $14.84 | -8.7% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 8,070.0 | $1.5M | 0.79% | +94.0 | +1.2% | $190.01 | -8.9% |
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
20.5%
Technology
14.2%
Energy
13.4%
Healthcare
13.0%
Consumer Cyclical
9.4%
Communication Services
8.9%
Consumer Defensive
8.7%
Industrials
7.7%
Real Estate
2.4%
Utilities
1.7%