Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | MIAMI INTL HLDGS INC | — | 11,898.0 | $442K | 0.21% | +3K | +31.7% | $37.16 | — |
| 82 | ORCL | ORACLE CORP | Technology | 2,811.0 | $412K | 0.20% | — | — | $146.55 | -3.6% |
| 83 | CB | CHUBB LIMITED | Financial Services | 1,203.0 | $411K | 0.20% | — | — | $341.76 | -0.9% |
| 84 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,400.0 | $409K | 0.20% | — | — | $48.66 | +8.9% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,826.0 | $391K | 0.19% | — | — | $102.19 | +3.9% |
| 86 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,633.0 | $387K | 0.19% | +283.0 | +4.5% | $58.34 | +5.6% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 734.0 | $377K | 0.18% | — | — | $513.63 | +13.1% |
| 88 | URI | UNITED RENTALS INC | Industrials | 332.0 | $376K | 0.18% | — | — | $1132.89 | -12.6% |
| 89 | MS | MORGAN STANLEY | Financial Services | 1,716.0 | $359K | 0.17% | NEW | — | $209.04 | +1.0% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 1,050.0 | $358K | 0.17% | NEW | — | $341.02 | +6.2% |
| 91 | QQQE | DIREXION SHARES ETF TRUST | — | 2,932.0 | $358K | 0.17% | -75.0 | -2.5% | $122.01 | -1.7% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,150.0 | $345K | 0.17% | — | — | $42.34 | +18.8% |
| 93 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,021.0 | $337K | 0.16% | — | — | $83.75 | +1.1% |
| 94 | WMT | WALMART INC | Consumer Defensive | 2,886.0 | $327K | 0.16% | NEW | — | $113.26 | -6.5% |
| 95 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,449.0 | $324K | 0.16% | -35.0 | -2.4% | $223.65 | -5.3% |
| 96 | IYE | ISHARES TR | — | 5,670.0 | $321K | 0.15% | — | — | $56.59 | +21.1% |
| 97 | — | FORTINET INC | — | 2,050.0 | $315K | 0.15% | NEW | — | $153.62 | — |
| 98 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,000.0 | $315K | 0.15% | NEW | — | $314.59 | +5.8% |
| 99 | NOBL | PROSHARES TR | — | 5,464.0 | $307K | 0.15% | +2K | +70.8% | $56.16 | +2.6% |
| 100 | MPC | MARATHON PETE CORP | Energy | 1,200.0 | $307K | 0.15% | NEW | — | $255.67 | +49.8% |
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%