Portfolio (Quarterly)
Guide ↗
Helium Advisors LLC
· CIK 0002056653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 23,398.0 | $8.7M | 7.25% | NEW | — | $373.02 | +33.1% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 170,861.0 | $8.6M | 7.18% | NEW | — | $50.57 | — |
| 3 | VOO | VANGUARD INDEX FDS | — | 10,731.0 | $7.4M | 6.12% | NEW | — | $686.81 | +2.5% |
| 4 | IVV | ISHARES TR | — | 6,565.0 | $4.9M | 4.08% | NEW | — | $748.93 | +2.8% |
| 5 | IEFA | ISHARES TR | — | 46,971.0 | $4.5M | 3.77% | NEW | — | $96.58 | +4.5% |
| 6 | AAPL | APPLE INC | Technology | 15,160.0 | $4.4M | 3.65% | NEW | — | $289.37 | +8.3% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 5,201.0 | $3.8M | 3.18% | NEW | — | $736.40 | -3.4% |
| 8 | GBIL | GOLDMAN SACHS ETF TR | — | 37,509.0 | $3.8M | 3.12% | NEW | — | $100.16 | -0.0% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 65,527.0 | $3.3M | 2.75% | NEW | — | $50.49 | +0.4% |
| 10 | VSAT | VIASAT INC | Technology | 29,170.0 | $2.6M | 2.18% | NEW | — | $89.81 | -20.4% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 6,997.0 | $2.6M | 2.14% | NEW | — | $368.38 | +14.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 12,854.0 | $2.6M | 2.14% | NEW | — | $200.09 | +4.8% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 57,337.0 | $2.3M | 1.92% | NEW | — | $40.21 | -1.3% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 39,470.0 | $2.2M | 1.85% | NEW | — | $56.48 | +3.0% |
| 15 | GOOG | ALPHABET INC | — | 6,179.0 | $2.2M | 1.81% | NEW | — | $353.34 | — |
| 16 | IVW | ISHARES TR | — | 15,448.0 | $2.1M | 1.76% | NEW | — | $137.53 | +0.8% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 12,497.0 | $2.0M | 1.65% | NEW | — | $158.65 | +9.4% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,695.0 | $1.8M | 1.54% | NEW | — | $500.39 | — |
| 19 | VTV | VANGUARD INDEX FDS | — | 7,885.0 | $1.7M | 1.43% | NEW | — | $217.92 | +4.1% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 19,346.0 | $1.6M | 1.33% | NEW | — | $83.07 | +3.9% |
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%