Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 28,479.0 | $1.5M | 0.39% | NEW | — | $51.27 | +43.3% |
| 42 | VGK | VANGUARD FTSE EUROPE ETF | — | 17,362.0 | $1.5M | 0.39% | NEW | — | $83.61 | +5.0% |
| 43 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 20,991.0 | $1.3M | 0.35% | NEW | — | $63.01 | +3.6% |
| 44 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 44,715.0 | $1.1M | 0.30% | NEW | — | $25.39 | +0.1% |
| 45 | AAPL | APPLE INC COM | Technology | 4,126.0 | $1.1M | 0.30% | NEW | — | $271.89 | +1.2% |
| 46 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 30,107.0 | $1.1M | 0.29% | NEW | — | $36.21 | +9.4% |
| 47 | GEW | CAMBRIA GLOBAL EW ETF | — | 20,560.0 | $1.1M | 0.28% | NEW | — | $51.40 | +5.7% |
| 48 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 7,470.0 | $945K | 0.25% | NEW | — | $126.46 | +15.2% |
| 49 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 35,665.0 | $914K | 0.24% | NEW | — | $25.64 | +0.1% |
| 50 | CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | — | 16,657.0 | $845K | 0.23% | NEW | — | $50.75 | -0.0% |
| 51 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 8,246.0 | $844K | 0.23% | NEW | — | $102.31 | +16.8% |
| 52 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 18,093.0 | $799K | 0.21% | NEW | — | $44.17 | +23.0% |
| 53 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 17,567.0 | $673K | 0.18% | NEW | — | $38.29 | -17.3% |
| 54 | NVDA | NVIDIA CORPORATION COM | Technology | 3,494.0 | $652K | 0.17% | NEW | — | $186.53 | +4.9% |
| 55 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,100.0 | $628K | 0.17% | NEW | — | $570.88 | -14.4% |
| 56 | GLD | SPDR GOLD SHARES | Financial Services | 1,500.0 | $594K | 0.16% | NEW | — | $396.31 | -6.8% |
| 57 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 4,191.0 | $540K | 0.14% | NEW | — | $128.83 | +8.1% |
| 58 | QQMG | INVESCO ESG NASDAQ 100 ETF | — | 12,385.0 | $525K | 0.14% | NEW | — | $42.38 | +16.9% |
| 59 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 5,328.0 | $521K | 0.14% | NEW | — | $97.80 | +16.3% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 750.0 | $377K | 0.10% | NEW | — | $502.65 | — |
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
77.0%
Technology
15.6%
Consumer Cyclical
3.7%
Healthcare
1.8%
Communication Services
1.6%
Consumer Defensive
0.4%