Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 417,363.0 | $22.0M | 5.88% | -14K | -3.2% | $52.78 | +2.4% |
| 2 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 480,368.0 | $19.6M | 5.23% | -23K | -4.6% | $40.81 | +27.7% |
| 3 | VTV | VANGUARD VALUE ETF | — | 96,503.0 | $18.9M | 5.05% | -5K | -5.0% | $196.20 | +12.4% |
| 4 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 303,139.0 | $18.9M | 5.05% | -21K | -6.6% | $62.45 | +11.4% |
| 5 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 244,878.0 | $17.6M | 4.69% | -10K | -3.9% | $71.75 | +10.8% |
| 6 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 184,607.0 | $17.5M | 4.67% | -12K | -5.9% | $94.73 | +7.5% |
| 7 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 55,588.0 | $11.9M | 3.17% | -740.0 | -1.3% | $213.67 | +14.5% |
| 8 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 142,846.0 | $9.3M | 2.47% | -1K | -0.8% | $64.86 | +26.1% |
| 9 | EFA | ISHARES MSCI EAFE ETF | — | 91,865.0 | $8.9M | 2.38% | -2K | -1.8% | $97.13 | +6.2% |
| 10 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 73,434.0 | $3.5M | 0.94% | -1K | -1.8% | $48.15 | +8.5% |
| 11 | BUFR | FT VEST LADDERED BUFFER ETF | — | 89,013.0 | $3.0M | 0.80% | -926.0 | -1.0% | $33.77 | +7.2% |
| 12 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 14,309.0 | $1.8M | 0.48% | -472.0 | -3.2% | $125.93 | +31.0% |
| 13 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 37,168.0 | $1.7M | 0.47% | -2K | -5.5% | $47.03 | +2.0% |
| 14 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 20,188.0 | $1.7M | 0.46% | -789.0 | -3.8% | $85.15 | +10.9% |
| 15 | EQIN | COLUMBIA U.S. EQUITY INCOME ETF | — | 34,495.0 | $1.7M | 0.45% | -1K | -4.1% | $49.15 | +5.3% |
| 16 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 24,089.0 | $1.6M | 0.44% | -997.0 | -4.0% | $68.28 | +16.8% |
| 17 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 23,511.0 | $1.3M | 0.34% | -5K | -17.4% | $54.65 | +34.4% |
| 18 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 29,773.0 | $1.1M | 0.29% | -334.0 | -1.1% | $36.11 | +9.7% |
| 19 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 7,324.0 | $939K | 0.25% | -146.0 | -1.9% | $128.26 | +13.6% |
| 20 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 8,227.0 | $416K | 0.11% | -299K | -97.3% | $50.61 | — |
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%