Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | Technology | 12,941.0 | $1.6M | 0.84% | NEW | — | $124.80 | +0.1% |
| 2 | — | MIAMI INTL HLDGS INC | — | 9,033.0 | $352K | 0.18% | NEW | — | $38.92 | — |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1,726.0 | $293K | 0.15% | NEW | — | $169.66 | -3.0% |
| 4 | NVO | NOVO-NORDISK A S | Healthcare | 5,925.0 | $223K | 0.12% | NEW | — | $37.68 | +19.7% |
| 5 | T | AT&T INC | Communication Services | 7,187.0 | $208K | 0.11% | NEW | — | $28.99 | -10.3% |
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
21.8%
Technology
15.1%
Healthcare
13.8%
Energy
12.7%
Consumer Cyclical
10.0%
Consumer Defensive
9.2%
Industrials
8.1%
Communication Services
5.0%
Real Estate
2.5%
Utilities
1.8%