Portfolio (Quarterly)
Guide ↗
Helium Advisors LLC
· CIK 0002056653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IXUS | ISHARES TR | — | 3,196.0 | $305K | 0.25% | NEW | — | $95.45 | +2.8% |
| 82 | ET | ENERGY TRANSFER L P | Energy | 15,818.0 | $302K | 0.25% | NEW | — | $19.12 | +11.1% |
| 83 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,651.0 | $294K | 0.24% | NEW | — | $178.22 | +15.4% |
| 84 | ABBV | ABBVIE INC | Healthcare | 1,168.0 | $294K | 0.24% | NEW | — | $251.68 | +2.8% |
| 85 | FPE | FIRST TR EXCH TRADED FD III | — | 16,327.0 | $292K | 0.24% | NEW | — | $17.88 | -1.1% |
| 86 | PAVE | GLOBAL X FDS | — | 4,875.0 | $287K | 0.24% | NEW | — | $58.92 | -4.9% |
| 87 | VXUS | VANGUARD STAR FDS | — | 3,209.0 | $274K | 0.23% | NEW | — | $85.50 | +2.7% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 3,760.0 | $268K | 0.22% | NEW | — | $71.40 | +11.6% |
| 89 | GDX | VANECK ETF TRUST | — | 3,524.0 | $266K | 0.22% | NEW | — | $75.45 | +37.9% |
| 90 | VHT | VANGUARD WORLD FD | — | 840.0 | $251K | 0.21% | NEW | — | $298.92 | +8.7% |
| 91 | IGEB | ISHARES TR | — | 5,501.0 | $248K | 0.21% | NEW | — | $45.11 | -1.5% |
| 92 | CAT | CATERPILLAR INC | Industrials | 225.0 | $239K | 0.20% | NEW | — | $1064.18 | -23.1% |
| 93 | URI | UNITED RENTALS INC | Industrials | 204.0 | $232K | 0.19% | NEW | — | $1135.31 | -7.6% |
| 94 | GPIQ | GOLDMAN SACHS ETF TR | — | 3,888.0 | $231K | 0.19% | NEW | — | $59.32 | -3.8% |
| 95 | WPC | WP CAREY INC | Real Estate | 3,170.0 | $227K | 0.19% | NEW | — | $71.50 | -1.1% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 473.0 | $226K | 0.19% | NEW | — | $477.74 | -11.1% |
| 97 | VTI | VANGUARD INDEX FDS | — | 607.0 | $224K | 0.19% | NEW | — | $369.79 | +2.9% |
| 98 | PSA | PUBLIC STORAGE | Real Estate | 698.0 | $222K | 0.18% | NEW | — | $318.38 | -0.8% |
| 99 | F | FORD MTR CO | Consumer Cyclical | 15,937.0 | $222K | 0.18% | NEW | — | $13.90 | +1.2% |
| 100 | IAPR | INNOVATOR ETFS TRUST | — | 6,584.0 | $219K | 0.18% | NEW | — | $33.21 | +2.8% |
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%