Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 15,250.0 | $1.1M | 0.57% | +1K | +9.9% | $72.78 | +4.9% |
| 22 | MRK | MERCK & CO INC | Healthcare | 8,728.0 | $1.1M | 0.55% | +2K | +29.7% | $121.14 | -0.8% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 12,682.0 | $1.0M | 0.52% | +125.0 | +1.0% | $79.61 | -2.6% |
| 24 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,240.0 | $1.0M | 0.52% | +8K | +405.7% | $98.38 | +6.2% |
| 25 | GE | GE AEROSPACE | Industrials | 3,050.0 | $867K | 0.45% | +800.0 | +35.6% | $284.24 | +11.6% |
| 26 | GEV | GE VERNOVA INC | Utilities | 900.0 | $786K | 0.41% | +200.0 | +28.6% | $872.90 | +18.2% |
| 27 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 45,350.0 | $713K | 0.37% | +1K | +2.7% | $15.72 | -15.2% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,516.0 | $652K | 0.34% | +130.0 | +3.0% | $144.45 | +2.1% |
| 29 | STWD | STARWOOD PPTY TR INC | Real Estate | 28,847.0 | $511K | 0.26% | +210.0 | +0.7% | $17.70 | -2.2% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 9,995.0 | $487K | 0.25% | +2K | +17.7% | $48.75 | +4.8% |
| 31 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,350.0 | $369K | 0.19% | +1K | +27.0% | $58.14 | +7.1% |
| 32 | INTZ | INTRUSION INC | Technology | 27,992.0 | $23K | 0.01% | +350.0 | +1.3% | $0.82 | -3.7% |
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%