Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,628.0 | $2.8M | 1.36% | NEW | — | $370.59 | -9.7% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 48,532.0 | $2.5M | 1.19% | NEW | — | $51.05 | +31.6% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,000.0 | $581K | 0.28% | NEW | — | $580.91 | -20.9% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 722.0 | $540K | 0.26% | NEW | — | $748.07 | +1.8% |
| 5 | ALL | ALLSTATE CORP | Financial Services | 2,058.0 | $492K | 0.24% | NEW | — | $239.02 | +7.9% |
| 6 | AGG | ISHARES TR | — | 4,892.0 | $484K | 0.23% | NEW | — | $98.98 | -2.2% |
| 7 | MS | MORGAN STANLEY | Financial Services | 1,716.0 | $359K | 0.17% | NEW | — | $209.04 | +1.0% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 1,050.0 | $358K | 0.17% | NEW | — | $341.02 | +6.2% |
| 9 | WMT | WALMART INC | Consumer Defensive | 2,886.0 | $327K | 0.16% | NEW | — | $113.26 | -6.5% |
| 10 | — | FORTINET INC | — | 2,050.0 | $315K | 0.15% | NEW | — | $153.62 | — |
| 11 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,000.0 | $315K | 0.15% | NEW | — | $314.59 | +5.8% |
| 12 | MPC | MARATHON PETE CORP | Energy | 1,200.0 | $307K | 0.15% | NEW | — | $255.67 | +49.8% |
| 13 | INTC | INTEL CORP | Technology | 2,017.0 | $282K | 0.14% | NEW | — | $139.63 | -36.3% |
| 14 | NUE | NUCOR CORP | Basic Materials | 1,000.0 | $223K | 0.11% | NEW | — | $223.31 | +12.8% |
| 15 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,000.0 | $220K | 0.11% | NEW | — | $73.35 | -21.9% |
| 16 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,000.0 | $208K | 0.10% | NEW | — | $41.51 | -31.2% |
| 17 | IYG | ISHARES TR | — | 2,240.0 | $203K | 0.10% | NEW | — | $90.47 | +6.4% |
| 18 | IYH | ISHARES TR | — | 3,000.0 | $201K | 0.10% | NEW | — | $67.01 | +8.0% |
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%