Portfolio (Quarterly)
Guide ↗
Helium Advisors LLC
· CIK 0002056653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,436.0 | $1.4M | 1.15% | NEW | — | $61.46 | -1.9% |
| 22 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 28,451.0 | $1.4M | 1.14% | NEW | — | $48.35 | -0.9% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,688.0 | $1.4M | 1.13% | NEW | — | $238.32 | +7.5% |
| 24 | INTC | INTEL CORP | Technology | 9,696.0 | $1.4M | 1.12% | NEW | — | $139.62 | -34.0% |
| 25 | IJR | ISHARES TR | — | 9,009.0 | $1.3M | 1.11% | NEW | — | $148.31 | -1.0% |
| 26 | ITOT | ISHARES TR | — | 7,999.0 | $1.3M | 1.09% | NEW | — | $164.27 | +2.9% |
| 27 | ORCL | ORACLE CORP | Technology | 8,728.0 | $1.3M | 1.06% | NEW | — | $146.55 | +3.7% |
| 28 | TLT | ISHARES TR | — | 14,506.0 | $1.3M | 1.04% | NEW | — | $86.42 | -3.8% |
| 29 | EVTR | MORGAN STANLEY ETF TRUST | — | 24,654.0 | $1.3M | 1.04% | NEW | — | $50.71 | -0.7% |
| 30 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 26,445.0 | $1.2M | 1.03% | NEW | — | $46.94 | -1.2% |
| 31 | DVY | ISHARES TR | — | 6,892.0 | $1.1M | 0.90% | NEW | — | $156.29 | +4.8% |
| 32 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 35,721.0 | $1.1M | 0.88% | NEW | — | $29.54 | -3.5% |
| 33 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 21,076.0 | $1.0M | 0.87% | NEW | — | $49.78 | -0.4% |
| 34 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 17,420.0 | $899K | 0.75% | NEW | — | $51.58 | -8.4% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,471.0 | $883K | 0.73% | NEW | — | $357.38 | -4.7% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 934.0 | $874K | 0.73% | NEW | — | $935.31 | -0.1% |
| 37 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 33,968.0 | $869K | 0.72% | NEW | — | $25.59 | -31.1% |
| 38 | IVE | ISHARES TR | — | 3,410.0 | $774K | 0.64% | NEW | — | $227.07 | +4.4% |
| 39 | PAPR | INNOVATOR ETFS TRUST | — | 17,692.0 | $747K | 0.62% | NEW | — | $42.20 | +1.9% |
| 40 | PJAN | INNOVATOR ETFS TRUST | — | 14,330.0 | $709K | 0.59% | NEW | — | $49.49 | +2.2% |
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
Technology
56.0%
Financial Services
20.3%
Consumer Cyclical
6.7%
Communication Services
6.3%
Industrials
3.6%
Consumer Defensive
3.0%
Energy
2.4%
Real Estate
1.0%
Healthcare
0.7%