Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 78,730.0 | $9.1M | 2.22% | NEW | — | $115.98 | +6.7% |
| 2 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 666.0 | $238K | 0.06% | NEW | — | $357.37 | -4.3% |
| 3 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 941.0 | $224K | 0.05% | NEW | — | $238.34 | +9.2% |
| 4 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,115.0 | $212K | 0.05% | NEW | — | $190.19 | +13.2% |
| 5 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 2,108.0 | $209K | 0.05% | NEW | — | $99.01 | +7.0% |
| 6 | INTC | INTEL CORP COM | Technology | 448.0 | $63K | 0.01% | NEW | — | $139.63 | -36.8% |
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%