Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | — | 298,979.0 | $15.2M | 4.07% | NEW | — | $50.94 | +0.2% |
| 2 | JCPI | JPMORGAN INFLATION MANAGED BOND ETF | — | 6,614.0 | $320K | 0.09% | NEW | — | $48.38 | -0.8% |
| 3 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 8,700.0 | $240K | 0.06% | NEW | — | $27.54 | -15.5% |
| 4 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 814.0 | $224K | 0.06% | NEW | — | $275.18 | +17.3% |
| 5 | SMOG | VANECK LOW CARBON ENERGY ETF | — | 1,458.0 | $202K | 0.05% | NEW | — | $138.76 | +4.0% |
| 6 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 3,999.0 | $201K | 0.05% | NEW | — | $50.16 | +21.9% |
| 7 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 14,485.0 | $1K | — | NEW | — | $0.09 | — |
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%