Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 57,265.0 | $2.7M | 1.30% | +4K | +7.9% | $47.15 | — |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,302.0 | $2.6M | 1.26% | — | — | $151.50 | -0.4% |
| 23 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 74,876.0 | $2.6M | 1.23% | +4K | +5.3% | $34.27 | -6.8% |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 48,532.0 | $2.5M | 1.19% | NEW | — | $51.05 | +10.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,278.0 | $2.4M | 1.18% | — | — | $238.34 | +8.9% |
| 26 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,801.0 | $2.4M | 1.17% | +2K | +8.4% | $123.11 | +26.9% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 41,150.0 | $2.4M | 1.14% | -4K | -7.8% | $57.62 | +14.6% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,174.0 | $2.3M | 1.13% | -550.0 | -7.1% | $327.33 | +11.0% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 21,060.0 | $2.3M | 1.09% | +11K | +105.7% | $107.50 | -5.2% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 59,339.0 | $2.2M | 1.05% | — | — | $36.76 | +5.1% |
| 31 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,945.0 | $2.1M | 1.03% | +312.0 | +4.1% | $270.31 | -1.2% |
| 32 | PFE | PFIZER INC | Healthcare | 81,378.0 | $2.0M | 0.94% | — | — | $24.08 | +13.2% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 2,682.0 | $1.9M | 0.93% | — | — | $720.04 | -3.3% |
| 34 | MSFT | MICROSOFT CORP | Technology | 5,118.0 | $1.9M | 0.92% | +573.0 | +12.6% | $373.03 | +29.1% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 22,002.0 | $1.8M | 0.86% | -530.0 | -2.4% | $81.81 | +8.6% |
| 36 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 128,185.0 | $1.8M | 0.85% | +940.0 | +0.7% | $13.83 | +7.5% |
| 37 | PBT | PERMIAN BASIN RTY TR | Energy | 68,298.0 | $1.7M | 0.82% | — | — | $25.06 | +32.3% |
| 38 | CSCO | CISCO SYS INC | Technology | 14,459.0 | $1.7M | 0.81% | +355.0 | +2.5% | $117.46 | -5.0% |
| 39 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 125,450.0 | $1.7M | 0.81% | +17K | +16.2% | $13.53 | -14.6% |
| 40 | BA | BOEING CO | Industrials | 7,105.0 | $1.5M | 0.74% | +2K | +29.1% | $216.47 | +3.0% |
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%