Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,435.0 | $1.3M | 0.71% | NEW | — | $296.21 | -13.8% |
| 42 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 64,170.0 | $1.3M | 0.69% | NEW | — | $20.01 | +55.7% |
| 43 | MCO | MOODYS CORP | Financial Services | 2,386.0 | $1.2M | 0.66% | NEW | — | $510.85 | -11.6% |
| 44 | BA | BOEING CO | Industrials | 5,505.0 | $1.2M | 0.65% | NEW | — | $217.12 | +3.3% |
| 45 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,573.0 | $1.2M | 0.64% | NEW | — | $102.38 | +2.1% |
| 46 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 95,347.0 | $1.2M | 0.63% | NEW | — | $12.30 | +10.2% |
| 47 | WFC | WELLS FARGO CO NEW | Financial Services | 12,557.0 | $1.2M | 0.63% | NEW | — | $93.20 | -16.8% |
| 48 | PBT | PERMIAN BASIN RTY TR | Energy | 68,318.0 | $1.2M | 0.63% | NEW | — | $16.98 | +63.9% |
| 49 | PWR | QUANTA SVCS INC | Industrials | 2,692.0 | $1.1M | 0.61% | NEW | — | $422.06 | +73.8% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,220.0 | $1.1M | 0.60% | NEW | — | $502.65 | — |
| 51 | CSCO | CISCO SYS INC | Technology | 14,094.0 | $1.1M | 0.58% | NEW | — | $77.03 | +55.4% |
| 52 | KMI | KINDER MORGAN INC DEL | Energy | 39,125.0 | $1.1M | 0.58% | NEW | — | $27.49 | +17.2% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 1,000.0 | $1.1M | 0.58% | NEW | — | $1074.68 | +0.8% |
| 54 | QCOM | QUALCOMM INC | Technology | 6,277.0 | $1.1M | 0.58% | NEW | — | $171.05 | +36.5% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,115.0 | $1.0M | 0.56% | NEW | — | $330.11 | +16.3% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,011.0 | $973K | 0.53% | NEW | — | $483.67 | +9.8% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 6,102.0 | $930K | 0.50% | NEW | — | $152.41 | +19.7% |
| 58 | V | VISA INC | Financial Services | 2,636.0 | $924K | 0.50% | NEW | — | $350.65 | -6.6% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 5,950.0 | $862K | 0.47% | NEW | — | $144.94 | +1.9% |
| 60 | RTX | RTX CORPORATION | Industrials | 4,700.0 | $862K | 0.47% | NEW | — | $183.40 | -3.7% |
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%