Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 53,327.0 | $14.5M | 7.82% | NEW | — | $271.86 | +14.3% |
| 2 | BILS | SPDR SERIES TRUST | — | 140,925.0 | $14.0M | 7.54% | NEW | — | $99.22 | +0.2% |
| 3 | GOOG | ALPHABET INC | Communication Services | 23,592.0 | $7.4M | 3.99% | NEW | — | $313.80 | +22.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 23,566.0 | $7.4M | 3.98% | NEW | — | $313.00 | +24.2% |
| 5 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 21,900.0 | $6.3M | 3.39% | NEW | — | $287.22 | +41.4% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,274.0 | $5.2M | 2.82% | NEW | — | $206.95 | +11.8% |
| 7 | CME | CME GROUP INC | Financial Services | 17,433.0 | $4.8M | 2.57% | NEW | — | $273.08 | +2.2% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 77,655.0 | $4.6M | 2.46% | NEW | — | $58.72 | +22.8% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 81,024.0 | $4.1M | 2.22% | NEW | — | $50.77 | — |
| 10 | ABBV | ABBVIE INC | Healthcare | 17,605.0 | $4.0M | 2.17% | NEW | — | $228.50 | -5.7% |
| 11 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15,204.0 | $3.8M | 2.06% | NEW | — | $251.00 | +38.5% |
| 12 | IEF | ISHARES TR | — | 38,710.0 | $3.7M | 2.01% | NEW | — | $96.16 | -1.9% |
| 13 | NDAQ | NASDAQ INC | Financial Services | 35,100.0 | $3.4M | 1.84% | NEW | — | $97.13 | -6.8% |
| 14 | — | LANDBRIDGE COMPANY LLC | — | 68,037.0 | $3.3M | 1.80% | NEW | — | $48.99 | — |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 42,250.0 | $3.2M | 1.74% | NEW | — | $76.23 | -14.4% |
| 16 | IYW | ISHARES TR | — | 15,658.0 | $3.1M | 1.69% | NEW | — | $199.68 | +23.4% |
| 17 | HSY | HERSHEY CO | Consumer Defensive | 15,998.0 | $2.9M | 1.57% | NEW | — | $181.98 | +8.7% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 17,283.0 | $2.8M | 1.51% | NEW | — | $161.96 | -7.6% |
| 19 | BNL | BROADSTONE NET LEASE INC | Real Estate | 156,840.0 | $2.8M | 1.49% | NEW | — | $17.66 | +15.6% |
| 20 | CAT | CATERPILLAR INC | Industrials | 4,236.0 | $2.4M | 1.31% | NEW | — | $572.87 | +58.8% |
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
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%