Portfolio (Quarterly)
Guide ↗
Helium Advisors LLC
· CIK 0002056653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPYM | SPDR SERIES TRUST | — | 5,158.0 | $453K | 0.38% | NEW | — | $87.88 | +3.3% |
| 62 | INTU | INTUIT | Technology | 1,725.0 | $450K | 0.37% | NEW | — | $261.07 | +33.3% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 5,630.0 | $425K | 0.35% | NEW | — | $75.51 | +14.7% |
| 64 | POCT | INNOVATOR ETFS TRUST | — | 9,135.0 | $424K | 0.35% | NEW | — | $46.41 | +2.2% |
| 65 | AMD | ADVANCED MICRO DEVICES INC | Technology | 709.0 | $412K | 0.34% | NEW | — | $580.91 | -17.9% |
| 66 | HYS | PIMCO ETF TR | — | 4,370.0 | $409K | 0.34% | NEW | — | $93.52 | -0.6% |
| 67 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,241.0 | $406K | 0.34% | NEW | — | $327.33 | +8.2% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 385.0 | $389K | 0.32% | NEW | — | $1010.40 | +3.0% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 2,839.0 | $388K | 0.32% | NEW | — | $136.72 | +14.4% |
| 70 | VO | VANGUARD INDEX FDS | — | 4,630.0 | $373K | 0.31% | NEW | — | $80.56 | +3.1% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 2,221.0 | $368K | 0.31% | NEW | — | $165.78 | +20.4% |
| 72 | V | VISA INC | Financial Services | 1,036.0 | $356K | 0.29% | NEW | — | $343.21 | +10.6% |
| 73 | BA | BOEING CO | Industrials | 1,630.0 | $353K | 0.29% | NEW | — | $216.42 | -3.0% |
| 74 | CIEN | CIENA CORP | Technology | 689.0 | $338K | 0.28% | NEW | — | $490.56 | -18.5% |
| 75 | DFAI | DIMENSIONAL ETF TRUST | — | 8,193.0 | $338K | 0.28% | NEW | — | $41.25 | +5.0% |
| 76 | TOTL | SSGA ACTIVE ETF TR | — | 8,467.0 | $334K | 0.28% | NEW | — | $39.47 | -1.5% |
| 77 | SPYI | NEOS ETF TRUST | — | 6,190.0 | $329K | 0.27% | NEW | — | $53.09 | +1.3% |
| 78 | DBEF | DBX ETF TR | — | 5,983.0 | $327K | 0.27% | NEW | — | $54.63 | +2.2% |
| 79 | CMI | CUMMINS INC | Industrials | 448.0 | $320K | 0.27% | NEW | — | $713.21 | -19.5% |
| 80 | SCHB | SCHWAB STRATEGIC TR | — | 10,632.0 | $308K | 0.26% | NEW | — | $28.96 | +2.9% |
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%