Portfolio (Quarterly)
Guide ↗
Helium Advisors LLC
· CIK 0002056653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 13,341.0 | $709K | 0.59% | NEW | — | $53.11 | +17.3% |
| 42 | IEMG | ISHARES INC | — | 8,312.0 | $689K | 0.57% | NEW | — | $82.84 | -0.5% |
| 43 | HDV | ISHARES TR | — | 24,091.0 | $660K | 0.55% | NEW | — | $27.41 | +7.2% |
| 44 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 14,631.0 | $655K | 0.54% | NEW | — | $44.75 | +0.2% |
| 45 | — | CORE SCIENTIFIC INC NEW | — | 34,204.0 | $643K | 0.53% | NEW | — | $18.80 | — |
| 46 | EJUL | INNOVATOR ETFS TRUST | — | 20,143.0 | $629K | 0.52% | NEW | — | $31.24 | +0.8% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 1,488.0 | $626K | 0.52% | NEW | — | $420.48 | -15.6% |
| 48 | MUB | ISHARES TR | — | 5,412.0 | $582K | 0.48% | NEW | — | $107.61 | -2.1% |
| 49 | META | META PLATFORMS INC | Communication Services | 999.0 | $563K | 0.47% | NEW | — | $563.16 | +1.4% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 772.0 | $558K | 0.46% | NEW | — | $723.04 | -33.3% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 456.0 | $526K | 0.44% | NEW | — | $1154.33 | -19.0% |
| 52 | SUB | ISHARES TR | — | 4,761.0 | $507K | 0.42% | NEW | — | $106.47 | -0.1% |
| 53 | AVGO | BROADCOM INC | Technology | 1,297.0 | $490K | 0.41% | NEW | — | $377.75 | -1.6% |
| 54 | WMT | WALMART INC | Consumer Defensive | 4,197.0 | $475K | 0.40% | NEW | — | $113.27 | -9.4% |
| 55 | QQQI | NEOS ETF TRUST | — | 8,349.0 | $474K | 0.39% | NEW | — | $56.79 | -3.6% |
| 56 | INOV | INNOVATOR ETFS TRUST | — | 12,665.0 | $465K | 0.39% | NEW | — | $36.73 | +3.4% |
| 57 | CBZ | CBIZ INC | Industrials | 14,300.0 | $459K | 0.38% | NEW | — | $32.08 | +70.4% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 14,420.0 | $457K | 0.38% | NEW | — | $31.71 | +9.8% |
| 59 | NJUL | INNOVATOR ETFS TRUST | — | 5,905.0 | $457K | 0.38% | NEW | — | $77.43 | -0.1% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 1,285.0 | $453K | 0.38% | NEW | — | $352.79 | -6.9% |
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%