Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XPO | XPO INC | Industrials | 4,662.0 | $957K | 0.46% | -100.0 | -2.1% | $205.29 | -1.2% |
| 62 | V | VISA INC | Financial Services | 2,561.0 | $878K | 0.42% | — | — | $343.03 | +6.4% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 5,950.0 | $806K | 0.39% | — | — | $135.40 | +3.5% |
| 64 | RTX | RTX CORPORATION | Industrials | 3,700.0 | $702K | 0.34% | -1K | -21.3% | $189.73 | +18.1% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,480.0 | $698K | 0.34% | +874.0 | +33.5% | $200.59 | +10.8% |
| 66 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 49,650.0 | $668K | 0.32% | +4K | +9.5% | $13.46 | +16.3% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,416.0 | $648K | 0.31% | -100.0 | -2.2% | $146.65 | -2.2% |
| 68 | WINA | WINMARK CORP | Consumer Cyclical | 1,485.0 | $628K | 0.30% | -2K | -51.5% | $423.08 | -17.6% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 10,495.0 | $598K | 0.29% | +500.0 | +5.0% | $56.98 | +12.2% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $581K | 0.28% | NEW | — | $580.91 | -17.5% |
| 71 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 19,500.0 | $554K | 0.27% | — | — | $28.39 | +0.2% |
| 72 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 722.0 | $540K | 0.26% | NEW | — | $748.07 | +2.7% |
| 73 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,000.0 | $522K | 0.25% | — | — | $74.53 | +2.5% |
| 74 | BLK | BLACKROCK INC | Financial Services | 517.0 | $497K | 0.24% | — | — | $961.56 | +20.2% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 2,058.0 | $492K | 0.24% | NEW | — | $239.02 | +10.1% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 636.0 | $485K | 0.23% | — | — | $190.78 | +11.3% |
| 77 | STWD | STARWOOD PPTY TR INC | Real Estate | 28,772.0 | $485K | 0.23% | — | — | $16.86 | -4.2% |
| 78 | AGG | ISHARES TR | — | 4,892.0 | $484K | 0.23% | NEW | — | $98.98 | -1.6% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 875.0 | $446K | 0.21% | -1K | -56.4% | $509.46 | +19.9% |
| 80 | NVR | NVR INC | Consumer Cyclical | 65.0 | $443K | 0.21% | — | — | $6813.40 | -8.1% |
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%