Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 70,670 | $2.7M | 1.41% | SOLD |
| 2 | MSTR | STRATEGY INC | Technology | 12,941 | $1.6M | 0.84% | SOLD |
| 3 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 33,420 | $1.5M | 0.78% | SOLD |
| 4 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 11,264 | $607K | 0.32% | SOLD |
| 5 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,000 | $262K | 0.14% | SOLD |
| 6 | RKT | ROCKET COS INC | Financial Services | 17,550 | $250K | 0.13% | SOLD |
| 7 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,000 | $224K | 0.12% | SOLD |
| 8 | T | AT&T INC | Communication Services | 7,187 | $208K | 0.11% | SOLD |
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%