Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 50,415.0 | $2.4M | 1.30% | NEW | — | $47.74 | — |
| 22 | WINA | WINMARK CORP | Consumer Cyclical | 5,919.0 | $2.4M | 1.29% | NEW | — | $404.94 | -7.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,372.0 | $2.4M | 1.29% | NEW | — | $230.82 | +17.8% |
| 24 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,050.0 | $2.4M | 1.28% | NEW | — | $53.94 | +6.6% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,359.0 | $2.4M | 1.28% | NEW | — | $322.22 | -7.1% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,252.0 | $2.3M | 1.26% | NEW | — | $153.61 | +2.2% |
| 27 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,062.0 | $2.2M | 1.21% | NEW | — | $552.71 | +41.9% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,465.0 | $2.2M | 1.17% | NEW | — | $483.64 | -14.7% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,058.0 | $2.2M | 1.16% | NEW | — | $305.63 | -8.1% |
| 30 | PFE | PFIZER INC | Healthcare | 81,378.0 | $2.0M | 1.09% | NEW | — | $24.90 | +5.3% |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 59,339.0 | $1.9M | 1.03% | NEW | — | $32.06 | +18.5% |
| 32 | DHR | DANAHER CORPORATION | Healthcare | 7,976.0 | $1.8M | 0.99% | NEW | — | $229.25 | -24.5% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,141.0 | $1.8M | 0.97% | NEW | — | $177.75 | -25.5% |
| 34 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 33,365.0 | $1.7M | 0.90% | NEW | — | $50.01 | -38.7% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 22,489.0 | $1.6M | 0.85% | NEW | — | $69.91 | +16.8% |
| 36 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 124,245.0 | $1.5M | 0.83% | NEW | — | $12.38 | +11.7% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,991.0 | $1.5M | 0.80% | NEW | — | $369.95 | -15.5% |
| 38 | — | THOMSON REUTERS CORP | — | 10,888.0 | $1.4M | 0.77% | NEW | — | $131.89 | — |
| 39 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 19,524.0 | $1.4M | 0.76% | NEW | — | $72.14 | -40.9% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 10,335.0 | $1.4M | 0.74% | NEW | — | $132.72 | +5.3% |
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
22.6%
Technology
15.6%
Healthcare
13.0%
Consumer Cyclical
10.6%
Communication Services
10.4%
Energy
9.3%
Consumer Defensive
8.1%
Industrials
6.6%
Real Estate
2.5%
Utilities
1.3%