Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,350.0 | $369K | 0.19% | +1K | +27.0% | $58.14 | +4.6% |
| 82 | IYE | ISHARES TR | — | 5,670.0 | $367K | 0.19% | — | — | $64.77 | -11.7% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 734.0 | $367K | 0.19% | -178.0 | -19.5% | $499.69 | -0.1% |
| 84 | — | MIAMI INTL HLDGS INC | — | 9,033.0 | $352K | 0.18% | NEW | — | $38.92 | — |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,826.0 | $343K | 0.18% | — | — | $89.59 | +16.8% |
| 86 | NOBL | PROSHARES TR | — | 3,200.0 | $339K | 0.18% | -191.0 | -5.6% | $106.00 | -46.9% |
| 87 | CG | CARLYLE GROUP INC | Financial Services | 6,894.0 | $334K | 0.17% | -370.0 | -5.1% | $48.39 | -14.4% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 3,179.0 | $326K | 0.17% | -175.0 | -5.2% | $102.67 | -8.3% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 325.0 | $324K | 0.17% | — | — | $995.96 | -4.4% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 700.0 | $323K | 0.17% | — | — | $460.99 | -12.3% |
| 91 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,021.0 | $302K | 0.16% | — | — | $75.10 | +10.1% |
| 92 | OKE | ONEOK INC NEW | Energy | 3,334.0 | $301K | 0.16% | — | — | $90.39 | -1.3% |
| 93 | QQQE | DIREXION SHARES ETF TRUST | — | 3,007.0 | $296K | 0.15% | -500.0 | -14.3% | $98.53 | +20.5% |
| 94 | XOM | EXXON MOBIL CORP | Energy | 1,726.0 | $293K | 0.15% | NEW | — | $169.66 | -19.5% |
| 95 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,484.0 | $277K | 0.14% | -760.0 | -33.9% | $186.53 | +21.6% |
| 96 | BX | BLACKSTONE INC | Financial Services | 2,320.0 | $267K | 0.14% | — | — | $114.99 | +0.4% |
| 97 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,000.0 | $262K | 0.14% | — | — | $130.94 | -1.9% |
| 98 | RKT | ROCKET COS INC | Financial Services | 17,550.0 | $250K | 0.13% | — | — | $14.25 | +5.3% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 636.0 | $248K | 0.13% | -13.0 | -2.0% | $390.41 | +79.6% |
| 100 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 290.0 | $245K | 0.13% | — | — | $845.99 | +20.5% |
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%