Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,227.0 | $2.8M | 1.43% | +2K | +12.9% | $159.70 | -1.7% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 70,670.0 | $2.7M | 1.41% | +66K | +1473.9% | $38.42 | +10.5% |
| 23 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 44,650.0 | $2.7M | 1.40% | +600.0 | +1.4% | $60.65 | -5.2% |
| 24 | — | J P MORGAN EXCHANGE TRADED F | — | 53,065.0 | $2.5M | 1.30% | +3K | +5.3% | $47.30 | — |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,633.0 | $2.4M | 1.23% | +575.0 | +8.2% | $310.79 | -9.6% |
| 26 | PFE | PFIZER INC | Healthcare | 81,378.0 | $2.3M | 1.18% | — | — | $28.08 | -6.7% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,724.0 | $2.3M | 1.18% | +365.0 | +5.0% | $294.16 | +1.7% |
| 28 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 59,339.0 | $2.2M | 1.16% | — | — | $37.84 | +0.4% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,327.0 | $2.2M | 1.11% | — | — | $208.27 | +30.5% |
| 30 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 71,097.0 | $1.9M | 0.99% | +7K | +10.8% | $26.79 | +10.5% |
| 31 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 127,245.0 | $1.8M | 0.94% | +3K | +2.4% | $14.28 | -3.2% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 22,532.0 | $1.7M | 0.89% | — | — | $76.58 | +6.6% |
| 33 | MSFT | MICROSOFT CORP | Technology | 4,545.0 | $1.7M | 0.87% | +80.0 | +1.8% | $370.18 | +11.5% |
| 34 | MSTR | STRATEGY INC | Technology | 12,941.0 | $1.6M | 0.84% | NEW | — | $124.80 | +23.6% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 7,777.0 | $1.6M | 0.83% | +2K | +27.4% | $206.90 | -11.8% |
| 36 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 107,987.0 | $1.6M | 0.83% | +13K | +13.3% | $14.84 | -8.7% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 8,070.0 | $1.5M | 0.79% | +94.0 | +1.2% | $190.01 | -8.9% |
| 38 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 33,420.0 | $1.5M | 0.78% | — | — | $45.30 | -32.3% |
| 39 | PWR | QUANTA SVCS INC | Industrials | 2,692.0 | $1.5M | 0.77% | — | — | $549.02 | +33.6% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,091.0 | $1.5M | 0.76% | — | — | $146.28 | -9.4% |
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%