Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 1,143,775.0 | $19.2M | 5.12% | +6K | +0.5% | $16.77 | +15.9% |
| 2 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 311,459.0 | $15.5M | 4.14% | +6K | +2.0% | $49.81 | -0.0% |
| 3 | PHO | INVESCO WATER RESOURCES ETF | — | 186,428.0 | $12.5M | 3.33% | +20K | +12.0% | $66.86 | +3.4% |
| 4 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 187,568.0 | $11.5M | 3.07% | +15K | +8.4% | $61.32 | — |
| 5 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 59,379.0 | $11.4M | 3.04% | +6K | +10.6% | $191.92 | +10.4% |
| 6 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 98,413.0 | $9.2M | 2.45% | +4K | +4.2% | $93.12 | -7.5% |
| 7 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 166,188.0 | $5.9M | 1.57% | +23K | +16.3% | $35.32 | +9.8% |
| 8 | QQQM | INVESCO NASDAQ 100 ETF | — | 24,336.0 | $5.8M | 1.54% | +1K | +5.5% | $237.62 | +24.1% |
| 9 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 16,110.0 | $1.5M | 0.41% | +609.0 | +3.9% | $95.44 | -0.7% |
| 10 | CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | — | 17,330.0 | $877K | 0.23% | +673.0 | +4.0% | $50.61 | +0.2% |
| 11 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 8,676.0 | $855K | 0.23% | +430.0 | +5.2% | $98.53 | +21.3% |
| 12 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 5,902.0 | $715K | 0.19% | +2K | +40.8% | $121.19 | +14.9% |
| 13 | QQMG | INVESCO ESG NASDAQ 100 ETF | — | 17,980.0 | $711K | 0.19% | +6K | +45.2% | $39.56 | +25.2% |
| 14 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 7,806.0 | $710K | 0.19% | +2K | +46.5% | $90.94 | +25.1% |
| 15 | NVDA | NVIDIA CORPORATION COM | Technology | 3,566.0 | $622K | 0.17% | +72.0 | +2.1% | $174.43 | +12.2% |
| 16 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 28,971.0 | $37K | 0.01% | +15K | +104.4% | $1.29 | +149.6% |
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
74.9%
Technology
14.6%
Consumer Cyclical
4.1%
Communication Services
2.1%
Healthcare
2.1%
Real Estate
1.7%
Consumer Defensive
0.5%