Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 3,050.0 | $867K | 0.45% | +800.0 | +35.6% | $284.24 | +29.8% |
| 62 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,115.0 | $843K | 0.44% | — | — | $270.59 | +58.1% |
| 63 | QCOM | QUALCOMM INC | Technology | 6,287.0 | $810K | 0.42% | — | — | $128.78 | +47.1% |
| 64 | GEV | GE VERNOVA INC | Utilities | 900.0 | $786K | 0.41% | +200.0 | +28.6% | $872.90 | +19.7% |
| 65 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 59,350.0 | $782K | 0.41% | — | — | $13.17 | — |
| 66 | V | VISA INC | Financial Services | 2,561.0 | $774K | 0.40% | -75.0 | -2.9% | $302.18 | +11.3% |
| 67 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 45,350.0 | $713K | 0.37% | +1K | +2.7% | $15.72 | -10.4% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,516.0 | $652K | 0.34% | +130.0 | +3.0% | $144.45 | +3.2% |
| 69 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 11,264.0 | $607K | 0.32% | -8K | -42.3% | $53.92 | -27.7% |
| 70 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,000.0 | $527K | 0.27% | — | — | $75.25 | +0.4% |
| 71 | STWD | STARWOOD PPTY TR INC | Real Estate | 28,847.0 | $511K | 0.26% | +210.0 | +0.7% | $17.70 | -5.0% |
| 72 | BLK | BLACKROCK INC | Financial Services | 517.0 | $497K | 0.26% | — | — | $961.71 | +0.3% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 9,995.0 | $487K | 0.25% | +2K | +17.7% | $48.75 | +18.7% |
| 74 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 19,500.0 | $485K | 0.25% | — | — | $24.87 | +17.1% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,606.0 | $475K | 0.25% | — | — | $182.40 | +11.8% |
| 76 | NVR | NVR INC | Consumer Cyclical | 65.0 | $428K | 0.22% | — | — | $6589.83 | +3.6% |
| 77 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,400.0 | $427K | 0.22% | — | — | $50.80 | -2.4% |
| 78 | ORCL | ORACLE CORP | Technology | 2,811.0 | $414K | 0.21% | — | — | $147.11 | +1.1% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,150.0 | $409K | 0.21% | -300.0 | -3.5% | $50.20 | -7.3% |
| 80 | CB | CHUBB LTD SWITZ | Financial Services | 1,203.0 | $393K | 0.20% | — | — | $326.90 | +4.4% |
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
20.5%
Technology
14.2%
Energy
13.4%
Healthcare
13.0%
Consumer Cyclical
9.4%
Communication Services
8.9%
Consumer Defensive
8.7%
Industrials
7.7%
Real Estate
2.4%
Utilities
1.7%