Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 42,250 | $3.2M | 1.74% | SOLD |
| 2 | — | THOMSON REUTERS CORP | — | 10,888 | $1.4M | 0.77% | SOLD |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 8,910 | $398K | 0.21% | SOLD |
| 4 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 431 | $250K | 0.14% | SOLD |
| 5 | MDT | MEDTRONIC PLC | Healthcare | 2,270 | $220K | 0.12% | SOLD |
| 6 | AGG | ISHARES TR | — | 2,190 | $219K | 0.12% | SOLD |
| 7 | IYG | ISHARES TR | — | 2,240 | $207K | 0.11% | SOLD |
| 8 | AMAT | APPLIED MATLS INC | Technology | 800 | $206K | 0.11% | SOLD |
| 9 | FISV | FISERV INC | Technology | 3,000 | $202K | 0.11% | SOLD |
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%