Portfolio (Quarterly)
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Helium Advisors LLC
· CIK 0002056653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBR | VANGUARD INDEX FDS | — | 862.0 | $209K | 0.17% | NEW | — | $242.97 | +2.3% |
| 102 | XLU | SELECT SECTOR SPDR TR | — | 4,509.0 | $204K | 0.17% | NEW | — | $45.34 | -5.2% |
| 103 | IDU | ISHARES TR | — | 1,781.0 | $204K | 0.17% | NEW | — | $114.60 | -4.6% |
| 104 | SMLF | ISHARES TR | — | 2,282.0 | $203K | 0.17% | NEW | — | $89.12 | +0.3% |
| 105 | PJUN | INNOVATOR ETFS TRUST | — | 4,650.0 | $201K | 0.17% | NEW | — | $43.23 | +2.0% |
| 106 | IJUN | INNOVATOR ETFS TRUST | — | 6,420.0 | $200K | 0.17% | NEW | — | $31.18 | +2.5% |
| 107 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 12,737.0 | $123K | 0.10% | NEW | — | $9.66 | +0.1% |
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%