Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | — | 131,967.0 | $13.1M | 6.29% | -10K | -6.7% | $99.38 | -0.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 23,098.0 | $8.3M | 3.96% | -245.0 | -1.1% | $357.38 | -4.2% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,483.0 | $6.5M | 3.11% | -192.0 | -0.8% | $253.97 | +6.2% |
| 4 | ABBV | ABBVIE INC | Healthcare | 17,471.0 | $4.4M | 2.11% | -134.0 | -0.8% | $251.65 | +1.8% |
| 5 | CAT | CATERPILLAR INC | Industrials | 3,986.0 | $4.2M | 2.04% | -80.0 | -2.0% | $1064.90 | -20.4% |
| 6 | IYW | ISHARES TR | — | 15,060.0 | $3.8M | 1.82% | -225.0 | -1.5% | $252.23 | -1.1% |
| 7 | BNL | BROADSTONE NET LEASE INC | Real Estate | 155,720.0 | $3.3M | 1.57% | -850.0 | -0.5% | $20.96 | +0.9% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 41,150.0 | $2.4M | 1.14% | -4K | -7.8% | $57.62 | +14.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,174.0 | $2.3M | 1.13% | -550.0 | -7.1% | $327.33 | +10.5% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 22,002.0 | $1.8M | 0.86% | -530.0 | -2.4% | $81.81 | +8.2% |
| 11 | DHR | DANAHER CORP DEL | Healthcare | 6,824.0 | $1.3M | 0.62% | -1K | -15.4% | $190.89 | +5.6% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,405.0 | $1.2M | 0.59% | -30.0 | -0.7% | $281.21 | -17.5% |
| 13 | KMI | KINDER MORGAN INC DEL | Energy | 36,755.0 | $1.2M | 0.56% | -2K | -4.5% | $31.97 | +3.1% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 12,507.0 | $1.0M | 0.50% | -175.0 | -1.4% | $82.64 | +6.1% |
| 15 | XPO | XPO INC | Industrials | 4,662.0 | $957K | 0.46% | -100.0 | -2.1% | $205.29 | +0.4% |
| 16 | RTX | RTX CORPORATION | Industrials | 3,700.0 | $702K | 0.34% | -1K | -21.3% | $189.73 | +17.6% |
| 17 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,416.0 | $648K | 0.31% | -100.0 | -2.2% | $146.65 | -2.1% |
| 18 | WINA | WINMARK CORP | Consumer Cyclical | 1,485.0 | $628K | 0.30% | -2K | -51.5% | $423.08 | -18.0% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 875.0 | $446K | 0.21% | -1K | -56.4% | $509.46 | +19.1% |
| 20 | QQQE | DIREXION SHARES ETF TRUST | — | 2,932.0 | $358K | 0.17% | -75.0 | -2.5% | $122.01 | +0.8% |
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%