Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKE | ONEOK INC NEW | Energy | 3,334.0 | $245K | 0.13% | NEW | — | $73.50 | +21.4% |
| 102 | IGIB | ISHARES TR | — | 4,403.0 | $237K | 0.13% | NEW | — | $53.88 | -1.1% |
| 103 | XLY | SELECT SECTOR SPDR TR | — | 1,980.0 | $236K | 0.13% | NEW | — | $119.41 | -4.2% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,000.0 | $234K | 0.13% | NEW | — | $117.21 | +9.5% |
| 105 | ARCC | ARES CAPITAL CORP | Financial Services | 11,586.0 | $234K | 0.13% | NEW | — | $20.23 | -10.1% |
| 106 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,490.0 | $223K | 0.12% | NEW | — | $49.65 | -31.8% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 2,270.0 | $220K | 0.12% | NEW | — | $96.77 | -16.3% |
| 108 | AGG | ISHARES TR | — | 2,190.0 | $219K | 0.12% | NEW | — | $99.88 | -0.5% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,750.0 | $217K | 0.12% | NEW | — | $79.02 | +16.5% |
| 110 | IYG | ISHARES TR | — | 2,240.0 | $207K | 0.11% | NEW | — | $92.25 | -2.2% |
| 111 | AMAT | APPLIED MATLS INC | Technology | 800.0 | $206K | 0.11% | NEW | — | $256.99 | +143.9% |
| 112 | FISV | FISERV INC | Technology | 3,000.0 | $202K | 0.11% | NEW | — | $67.17 | -26.4% |
| 113 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,025.0 | $201K | 0.11% | NEW | — | $99.19 | +9.0% |
| 114 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 19,000.0 | $40K | 0.02% | NEW | — | $2.10 | -11.0% |
| 115 | INTZ | INTRUSION INC | Technology | 27,642.0 | $32K | 0.02% | NEW | — | $1.15 | -42.6% |
| 116 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 10,000.0 | $3K | 0.00% | NEW | — | $0.30 | -15.3% |
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
22.6%
Technology
15.6%
Healthcare
13.0%
Consumer Cyclical
10.6%
Communication Services
10.4%
Energy
9.3%
Consumer Defensive
8.1%
Industrials
6.6%
Real Estate
2.5%
Utilities
1.3%