Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PBT | PERMIAN BASIN RTY TR | Energy | 68,298.0 | $1.5M | 0.76% | — | — | $21.53 | +58.1% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 10,335.0 | $1.4M | 0.70% | — | — | $131.02 | +12.7% |
| 43 | WINA | WINMARK CORP | Consumer Cyclical | 3,064.0 | $1.3M | 0.68% | -3K | -48.2% | $427.55 | -23.7% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 38,475.0 | $1.3M | 0.67% | -650.0 | -1.7% | $33.53 | -4.3% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,006.0 | $1.2M | 0.63% | — | — | $604.39 | -9.9% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,961.0 | $1.2M | 0.62% | -30.0 | -0.8% | $302.48 | +7.2% |
| 47 | WMB | WILLIAMS COS INC | Energy | 15,250.0 | $1.1M | 0.57% | +1K | +9.9% | $72.78 | +3.4% |
| 48 | BA | BOEING CO | Industrials | 5,505.0 | $1.1M | 0.57% | — | — | $199.03 | +3.3% |
| 49 | CSCO | CISCO SYS INC | Technology | 14,104.0 | $1.1M | 0.57% | — | — | $77.59 | +41.4% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,435.0 | $1.1M | 0.56% | — | — | $242.39 | -4.5% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,220.0 | $1.1M | 0.55% | — | — | $479.20 | — |
| 52 | MRK | MERCK & CO INC | Healthcare | 8,728.0 | $1.1M | 0.55% | +2K | +29.7% | $121.14 | +23.8% |
| 53 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,573.0 | $1.0M | 0.54% | — | — | $90.14 | +20.9% |
| 54 | MCO | MOODYS CORP | Financial Services | 2,390.0 | $1.0M | 0.54% | — | — | $436.26 | +13.4% |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 12,682.0 | $1.0M | 0.52% | +125.0 | +1.0% | $79.61 | +9.3% |
| 56 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,240.0 | $1.0M | 0.52% | +8K | +405.7% | $98.38 | +4.4% |
| 57 | XPO | XPO INC | Industrials | 4,762.0 | $926K | 0.48% | -60.0 | -1.2% | $194.55 | -4.9% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 5,950.0 | $924K | 0.48% | — | — | $155.29 | -10.0% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 1,000.0 | $920K | 0.48% | — | — | $919.77 | +26.1% |
| 60 | RTX | RTX CORPORATION | Industrials | 4,700.0 | $907K | 0.47% | — | — | $192.90 | +6.4% |
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%