Portfolio (Quarterly)
Guide ↗
PROMETHIUM ADVISORS,LLC
· CIK 0002034073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 325.0 | $304K | 0.15% | — | — | $935.03 | +0.1% |
| 102 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 290.0 | $293K | 0.14% | — | — | $1011.37 | -0.4% |
| 103 | OKE | ONEOK INC NEW | Energy | 3,334.0 | $290K | 0.14% | — | — | $86.94 | +8.8% |
| 104 | CG | CARLYLE GROUP INC | Financial Services | 6,754.0 | $284K | 0.14% | -140.0 | -2.0% | $42.11 | +11.1% |
| 105 | INTC | INTEL CORP | Technology | 2,017.0 | $282K | 0.14% | NEW | — | $139.63 | -36.5% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 700.0 | $278K | 0.13% | — | — | $397.68 | -5.7% |
| 107 | BX | BLACKSTONE INC | Financial Services | 2,320.0 | $273K | 0.13% | — | — | $117.67 | +16.1% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 2,925.0 | $265K | 0.13% | -254.0 | -8.0% | $90.74 | +22.1% |
| 109 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,750.0 | $252K | 0.12% | — | — | $91.68 | -1.8% |
| 110 | XLY | SELECT SECTOR SPDR TR | — | 1,980.0 | $232K | 0.11% | — | — | $117.28 | -2.5% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 1,672.0 | $229K | 0.11% | -54.0 | -3.1% | $136.72 | +19.5% |
| 112 | NUE | NUCOR CORP | Basic Materials | 1,000.0 | $223K | 0.11% | NEW | — | $223.31 | +16.1% |
| 113 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,000.0 | $220K | 0.11% | NEW | — | $73.35 | -22.7% |
| 114 | IGIB | ISHARES TR | — | 4,131.0 | $220K | 0.10% | -272.0 | -6.2% | $53.17 | -2.6% |
| 115 | ARCC | ARES CAPITAL CORP | Financial Services | 11,586.0 | $215K | 0.10% | — | — | $18.53 | +7.8% |
| 116 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 5,000.0 | $208K | 0.10% | NEW | — | $41.51 | -31.0% |
| 117 | GBDC | GOLUB CAP BDC INC | Financial Services | 16,000.0 | $206K | 0.10% | -350.0 | -2.1% | $12.88 | +0.4% |
| 118 | IYG | ISHARES TR | — | 2,240.0 | $203K | 0.10% | NEW | — | $90.47 | +7.0% |
| 119 | IYH | ISHARES TR | — | 3,000.0 | $201K | 0.10% | NEW | — | $67.01 | +9.7% |
| 120 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 19,000.0 | $39K | 0.02% | — | — | $2.05 | -21.0% |
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%