Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | — | 141,506.0 | $14.1M | 7.29% | — | — | $99.44 | -0.0% |
| 2 | AAPL | APPLE INC | Technology | 54,089.0 | $13.7M | 7.11% | +762.0 | +1.4% | $253.79 | +22.3% |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 22,516.0 | $10.7M | 5.53% | +616.0 | +2.8% | $474.56 | -14.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 23,343.0 | $6.7M | 3.48% | -223.0 | -0.9% | $287.56 | +35.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 23,087.0 | $6.6M | 3.43% | -505.0 | -2.1% | $286.86 | +34.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,675.0 | $6.3M | 3.25% | +401.0 | +1.6% | $244.44 | -5.2% |
| 7 | MO | ALTRIA GROUP INC | Consumer Defensive | 78,755.0 | $5.3M | 2.73% | +1K | +1.4% | $67.05 | +7.9% |
| 8 | CME | CME GROUP INC | Financial Services | 17,481.0 | $5.2M | 2.67% | — | — | $295.35 | -5.3% |
| 9 | — | LANDBRIDGE COMPANY LLC | — | 67,238.0 | $4.6M | 2.40% | -799.0 | -1.2% | $69.05 | — |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 87,224.0 | $4.4M | 2.29% | +6K | +7.7% | $50.61 | — |
| 11 | IEF | ISHARES TR | — | 46,222.0 | $4.4M | 2.28% | +8K | +19.4% | $95.44 | -1.1% |
| 12 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15,265.0 | $4.3M | 2.22% | — | — | $281.07 | +24.5% |
| 13 | ABBV | ABBVIE INC | Healthcare | 17,605.0 | $3.8M | 1.98% | — | — | $217.50 | -1.1% |
| 14 | HSY | HERSHEY CO | Consumer Defensive | 15,998.0 | $3.3M | 1.72% | — | — | $207.89 | -4.1% |
| 15 | NDAQ | NASDAQ INC | Financial Services | 35,835.0 | $3.0M | 1.57% | +735.0 | +2.1% | $84.89 | +6.7% |
| 16 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,062.0 | $3.0M | 1.53% | — | — | $727.86 | +9.4% |
| 17 | BNL | BROADSTONE NET LEASE INC | Real Estate | 156,570.0 | $2.9M | 1.50% | — | — | $18.56 | +10.8% |
| 18 | CAT | CATERPILLAR INC | Industrials | 4,066.0 | $2.9M | 1.49% | -170.0 | -4.0% | $708.46 | +28.4% |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,258.0 | $2.9M | 1.49% | +975.0 | +5.6% | $157.28 | -5.0% |
| 20 | IYW | ISHARES TR | — | 15,285.0 | $2.8M | 1.44% | -373.0 | -2.4% | $181.42 | +35.8% |
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
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%