Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 23,113.0 | $10.1M | 4.86% | +597.0 | +2.6% | $437.64 | -15.5% |
| 2 | MO | ALTRIA GROUP INC | Consumer Defensive | 80,975.0 | $5.9M | 2.84% | +2K | +2.8% | $72.99 | -4.7% |
| 3 | — | LANDBRIDGE COMPANY LLC | — | 68,930.0 | $5.5M | 2.62% | +2K | +2.5% | $79.24 | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 92,409.0 | $4.7M | 2.24% | +5K | +5.9% | $50.57 | — |
| 5 | IEF | ISHARES TR | — | 49,057.0 | $4.6M | 2.23% | +3K | +6.1% | $94.57 | -2.6% |
| 6 | CME | CME GROUP INC | Financial Services | 17,678.0 | $3.9M | 1.87% | +197.0 | +1.1% | $220.83 | +29.7% |
| 7 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 15,498.0 | $3.8M | 1.80% | +233.0 | +1.5% | $242.67 | +26.8% |
| 8 | NDAQ | NASDAQ INC | Financial Services | 36,393.0 | $2.9M | 1.38% | +558.0 | +1.6% | $78.82 | +23.8% |
| 9 | HSY | HERSHEY CO | Consumer Defensive | 16,267.0 | $2.9M | 1.37% | +269.0 | +1.7% | $175.45 | +0.3% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 57,265.0 | $2.7M | 1.30% | +4K | +7.9% | $47.15 | — |
| 11 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 74,876.0 | $2.6M | 1.23% | +4K | +5.3% | $34.27 | -4.8% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 19,801.0 | $2.4M | 1.17% | +2K | +8.4% | $123.11 | +29.6% |
| 13 | UPS | UNITED PARCEL SVCS INC | Industrials | 21,060.0 | $2.3M | 1.09% | +11K | +105.7% | $107.50 | -4.5% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,945.0 | $2.1M | 1.03% | +312.0 | +4.1% | $270.31 | -3.4% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,118.0 | $1.9M | 0.92% | +573.0 | +12.6% | $373.03 | +34.3% |
| 16 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 128,185.0 | $1.8M | 0.85% | +940.0 | +0.7% | $13.83 | +9.0% |
| 17 | CSCO | CISCO SYS INC | Technology | 14,459.0 | $1.7M | 0.81% | +355.0 | +2.5% | $117.46 | -6.6% |
| 18 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 125,450.0 | $1.7M | 0.81% | +17K | +16.2% | $13.53 | -18.1% |
| 19 | BA | BOEING CO | Industrials | 7,105.0 | $1.5M | 0.74% | +2K | +29.1% | $216.47 | -5.0% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,615.0 | $1.5M | 0.72% | +500.0 | +16.1% | $415.63 | -4.7% |
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
20.0%
Technology
15.8%
Healthcare
14.1%
Energy
12.0%
Industrials
10.0%
Consumer Cyclical
9.3%
Consumer Defensive
8.9%
Communication Services
5.5%
Real Estate
2.6%
Utilities
1.7%