Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVO | NOVO-NORDISK A S | Healthcare | 26,655.0 | $1.3M | 0.61% | +21K | +349.9% | $47.94 | -4.4% |
| 22 | QCOM | QUALCOMM INC | Technology | 6,352.0 | $1.2M | 0.56% | +65.0 | +1.0% | $184.79 | -14.2% |
| 23 | MCO | MOODYS CORP | Financial Services | 2,402.0 | $1.1M | 0.52% | +12.0 | +0.5% | $452.94 | +7.3% |
| 24 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 67,675.0 | $1.0M | 0.48% | +8K | +14.0% | $14.94 | — |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,480.0 | $698K | 0.34% | +874.0 | +33.5% | $200.59 | +10.8% |
| 26 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 49,650.0 | $668K | 0.32% | +4K | +9.5% | $13.46 | +16.5% |
| 27 | BAC | BANK OF AMER CORP | Financial Services | 10,495.0 | $598K | 0.29% | +500.0 | +5.0% | $56.98 | +12.0% |
| 28 | — | MIAMI INTL HLDGS INC | — | 11,898.0 | $442K | 0.21% | +3K | +31.7% | $37.16 | — |
| 29 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,633.0 | $387K | 0.19% | +283.0 | +4.5% | $58.34 | +8.0% |
| 30 | NOBL | PROSHARES TR | — | 5,464.0 | $307K | 0.15% | +2K | +70.8% | $56.16 | +3.9% |
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
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%