Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 8,910.0 | $398K | 0.21% | NEW | — | $44.71 | +27.4% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 700.0 | $396K | 0.21% | NEW | — | $566.36 | -26.1% |
| 83 | CB | CHUBB LIMITED | Financial Services | 1,203.0 | $377K | 0.20% | NEW | — | $313.09 | +2.4% |
| 84 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,400.0 | $372K | 0.20% | NEW | — | $44.34 | +13.4% |
| 85 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,500.0 | $366K | 0.20% | NEW | — | $81.32 | +3.4% |
| 86 | QQQE | DIREXION SHS ETF TR | — | 3,507.0 | $359K | 0.19% | NEW | — | $102.31 | +14.7% |
| 87 | BX | BLACKSTONE INC | Financial Services | 2,320.0 | $358K | 0.19% | NEW | — | $154.14 | -23.4% |
| 88 | NOBL | PROSHARES TR | — | 3,391.0 | $353K | 0.19% | NEW | — | $104.06 | +3.7% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,450.0 | $344K | 0.19% | NEW | — | $40.73 | +18.4% |
| 90 | RKT | ROCKET COS INC | Financial Services | 17,500.0 | $339K | 0.18% | NEW | — | $19.36 | -26.3% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,826.0 | $322K | 0.17% | NEW | — | $84.21 | +21.2% |
| 92 | GBDC | GOLUB CAP BDC INC | Financial Services | 22,600.0 | $307K | 0.17% | NEW | — | $13.57 | -3.6% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 649.0 | $304K | 0.16% | NEW | — | $468.76 | +37.7% |
| 94 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,021.0 | $296K | 0.16% | NEW | — | $73.56 | +13.9% |
| 95 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 325.0 | $280K | 0.15% | NEW | — | $861.94 | +16.4% |
| 96 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,000.0 | $272K | 0.15% | NEW | — | $54.33 | +14.6% |
| 97 | IYE | ISHARES TR | — | 5,670.0 | $269K | 0.14% | NEW | — | $47.53 | +27.1% |
| 98 | URI | UNITED RENTALS INC | Industrials | 332.0 | $269K | 0.14% | NEW | — | $809.32 | +22.1% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 290.0 | $255K | 0.14% | NEW | — | $879.00 | +13.4% |
| 100 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 431.0 | $250K | 0.14% | NEW | — | $580.71 | -11.7% |
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
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%