Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 23,343.0 | $6.7M | 3.48% | -223.0 | -0.9% | $287.56 | +35.2% |
| 2 | GOOG | ALPHABET INC | Communication Services | 23,087.0 | $6.6M | 3.43% | -505.0 | -2.1% | $286.86 | +34.2% |
| 3 | — | LANDBRIDGE COMPANY LLC | — | 67,238.0 | $4.6M | 2.40% | -799.0 | -1.2% | $69.05 | — |
| 4 | CAT | CATERPILLAR INC | Industrials | 4,066.0 | $2.9M | 1.49% | -170.0 | -4.0% | $708.46 | +28.4% |
| 5 | IYW | ISHARES TR | — | 15,285.0 | $2.8M | 1.44% | -373.0 | -2.4% | $181.42 | +35.8% |
| 6 | WINA | WINMARK CORP | Consumer Cyclical | 3,064.0 | $1.3M | 0.68% | -3K | -48.2% | $427.55 | -12.5% |
| 7 | KMI | KINDER MORGAN INC DEL | Energy | 38,475.0 | $1.3M | 0.67% | -650.0 | -1.7% | $33.53 | -3.9% |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,961.0 | $1.2M | 0.62% | -30.0 | -0.8% | $302.48 | +3.3% |
| 9 | XPO | XPO INC | Industrials | 4,762.0 | $926K | 0.48% | -60.0 | -1.2% | $194.55 | +8.3% |
| 10 | V | VISA INC | Financial Services | 2,561.0 | $774K | 0.40% | -75.0 | -2.9% | $302.18 | +8.4% |
| 11 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 11,264.0 | $607K | 0.32% | -8K | -42.3% | $53.92 | -20.9% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,150.0 | $409K | 0.21% | -300.0 | -3.5% | $50.20 | -3.9% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 734.0 | $367K | 0.19% | -178.0 | -19.5% | $499.69 | -0.9% |
| 14 | NOBL | PROSHARES TR | — | 3,200.0 | $339K | 0.18% | -191.0 | -5.6% | $106.00 | +1.8% |
| 15 | CG | CARLYLE GROUP INC | Financial Services | 6,894.0 | $334K | 0.17% | -370.0 | -5.1% | $48.39 | -5.6% |
| 16 | ABT | ABBOTT LABORATORIES | Healthcare | 3,179.0 | $326K | 0.17% | -175.0 | -5.2% | $102.67 | -16.5% |
| 17 | QQQE | DIREXION SHARES ETF TRUST | — | 3,007.0 | $296K | 0.15% | -500.0 | -14.3% | $98.53 | +19.1% |
| 18 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,484.0 | $277K | 0.14% | -760.0 | -33.9% | $186.53 | +10.9% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 636.0 | $248K | 0.13% | -13.0 | -2.0% | $390.41 | +65.3% |
| 20 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,000.0 | $224K | 0.12% | -2K | -33.3% | $74.50 | +12.9% |
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
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%