Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,615.0 | $1.5M | 0.72% | +500.0 | +16.1% | $415.63 | -4.7% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 10,335.0 | $1.5M | 0.71% | — | — | $143.15 | +3.1% |
| 43 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,973.0 | $1.3M | 0.65% | — | — | $338.25 | -4.2% |
| 44 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,573.0 | $1.3M | 0.63% | — | — | $113.69 | -4.1% |
| 45 | DHR | DANAHER CORP DEL | Healthcare | 6,824.0 | $1.3M | 0.62% | -1K | -15.4% | $190.89 | +8.4% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 7,762.0 | $1.3M | 0.62% | — | — | $165.76 | +27.3% |
| 47 | NVO | NOVO-NORDISK A S | Healthcare | 26,655.0 | $1.3M | 0.61% | +21K | +349.9% | $47.94 | -5.9% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,405.0 | $1.2M | 0.59% | -30.0 | -0.7% | $281.21 | -17.7% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 1,000.0 | $1.2M | 0.58% | — | — | $1199.43 | -3.3% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 10,091.0 | $1.2M | 0.56% | — | — | $116.67 | +54.2% |
| 51 | KMI | KINDER MORGAN INC DEL | Energy | 36,755.0 | $1.2M | 0.56% | -2K | -4.5% | $31.97 | +0.4% |
| 52 | QCOM | QUALCOMM INC | Technology | 6,352.0 | $1.2M | 0.56% | +65.0 | +1.0% | $184.79 | -9.8% |
| 53 | GE | GE AEROSPACE | Industrials | 3,050.0 | $1.1M | 0.55% | — | — | $373.73 | -11.4% |
| 54 | WMB | WILLIAMS COS INC | Energy | 15,250.0 | $1.1M | 0.54% | — | — | $74.34 | +1.2% |
| 55 | MRK | MERCK & CO INC | Healthcare | 8,728.0 | $1.1M | 0.54% | — | — | $129.35 | +15.9% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,220.0 | $1.1M | 0.53% | — | — | $500.39 | — |
| 57 | MCO | MOODYS CORP | Financial Services | 2,402.0 | $1.1M | 0.52% | +12.0 | +0.5% | $452.94 | +9.2% |
| 58 | GEV | GE VERNOVA INC | Utilities | 900.0 | $1.1M | 0.51% | — | — | $1175.36 | -23.6% |
| 59 | WFC | WELLS FARGO & CO | Financial Services | 12,507.0 | $1.0M | 0.50% | -175.0 | -1.4% | $82.64 | +5.3% |
| 60 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 67,675.0 | $1.0M | 0.48% | +8K | +14.0% | $14.94 | — |
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%