Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CAMBRIA US EW ETF | — | 757,627.0 | $42.3M | 10.28% | — | — | $55.83 | — |
| 2 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 398,999.0 | $21.1M | 5.13% | -81K | -16.9% | $52.88 | -3.5% |
| 3 | VTV | VANGUARD VALUE ETF | — | 94,669.0 | $20.6M | 5.01% | -2K | -1.9% | $217.93 | +4.1% |
| 4 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 293,957.0 | $20.5M | 4.99% | -9K | -3.0% | $69.90 | +2.2% |
| 5 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 1,038,292.0 | $20.3M | 4.94% | -105K | -9.2% | $19.57 | +1.6% |
| 6 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 374,012.0 | $20.2M | 4.91% | -43K | -10.4% | $54.02 | +7.8% |
| 7 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 242,984.0 | $19.3M | 4.69% | -2K | -0.8% | $79.41 | +4.9% |
| 8 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 184,919.0 | $18.8M | 4.57% | — | — | $101.72 | +6.6% |
| 9 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | — | 311,981.0 | $15.9M | 3.85% | +13K | +4.3% | $50.85 | +0.1% |
| 10 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 316,571.0 | $15.8M | 3.83% | +5K | +1.6% | $49.78 | -0.4% |
| 11 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 187,945.0 | $13.6M | 3.30% | — | — | $72.28 | — |
| 12 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 55,366.0 | $13.4M | 3.26% | — | — | $242.43 | +6.6% |
| 13 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 59,876.0 | $12.7M | 3.10% | +497.0 | +0.8% | $212.77 | +4.4% |
| 14 | PHO | INVESCO WATER RESOURCES ETF | — | 179,122.0 | $12.4M | 3.01% | -7K | -3.9% | $69.08 | +4.4% |
| 15 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 137,678.0 | $11.4M | 2.76% | -5K | -3.6% | $82.61 | -4.2% |
| 16 | EFA | ISHARES MSCI EAFE ETF | — | 89,211.0 | $9.3M | 2.25% | -3K | -2.9% | $103.88 | +4.2% |
| 17 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 78,730.0 | $9.1M | 2.22% | NEW | — | $115.98 | +6.7% |
| 18 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 96,887.0 | $8.4M | 2.04% | -2K | -1.6% | $86.52 | +5.2% |
| 19 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 128,441.0 | $7.2M | 1.75% | +64K | +100.4% | $56.16 | +4.7% |
| 20 | QQQM | INVESCO NASDAQ 100 ETF | — | 22,047.0 | $6.7M | 1.62% | -2K | -9.4% | $302.97 | -3.3% |
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
Financial Services
76.4%
Technology
14.4%
Communication Services
3.3%
Consumer Cyclical
1.9%
Healthcare
1.9%
Real Estate
1.7%
Consumer Defensive
0.4%