Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 398,999.0 | $21.1M | 5.13% | -81K | -16.9% | $52.88 | -3.5% |
| 2 | VTV | VANGUARD VALUE ETF | — | 94,669.0 | $20.6M | 5.01% | -2K | -1.9% | $217.93 | +4.1% |
| 3 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 293,957.0 | $20.5M | 4.99% | -9K | -3.0% | $69.90 | +2.2% |
| 4 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 1,038,292.0 | $20.3M | 4.94% | -105K | -9.2% | $19.57 | +1.5% |
| 5 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 374,012.0 | $20.2M | 4.91% | -43K | -10.4% | $54.02 | +7.8% |
| 6 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 242,984.0 | $19.3M | 4.69% | -2K | -0.8% | $79.41 | +4.9% |
| 7 | PHO | INVESCO WATER RESOURCES ETF | — | 179,122.0 | $12.4M | 3.01% | -7K | -3.9% | $69.08 | +4.4% |
| 8 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 137,678.0 | $11.4M | 2.76% | -5K | -3.6% | $82.61 | -4.2% |
| 9 | EFA | ISHARES MSCI EAFE ETF | — | 89,211.0 | $9.3M | 2.25% | -3K | -2.9% | $103.88 | +4.2% |
| 10 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 96,887.0 | $8.4M | 2.04% | -2K | -1.6% | $86.52 | +5.2% |
| 11 | QQQM | INVESCO NASDAQ 100 ETF | — | 22,047.0 | $6.7M | 1.62% | -2K | -9.4% | $302.97 | -3.3% |
| 12 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 161,091.0 | $6.3M | 1.54% | -5K | -3.1% | $39.27 | +0.7% |
| 13 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 80,684.0 | $5.5M | 1.34% | -7K | -8.4% | $68.41 | -1.8% |
| 14 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 53,738.0 | $5.2M | 1.26% | -437.0 | -0.8% | $96.58 | +4.5% |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 6,678.0 | $4.9M | 1.20% | -94.0 | -1.4% | $736.45 | -3.4% |
| 16 | FIW | FIRST TRUST WATER ETF | — | 44,480.0 | $4.9M | 1.18% | -1K | -3.0% | $109.52 | +1.6% |
| 17 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,355.0 | $4.7M | 1.15% | -106.0 | -1.6% | $746.75 | +2.6% |
| 18 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 52,102.0 | $4.5M | 1.10% | -5K | -8.2% | $87.17 | -2.0% |
| 19 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 72,524.0 | $3.8M | 0.92% | -910.0 | -1.2% | $52.38 | +2.1% |
| 20 | VOE | VANGUARD MID-CAP VALUE ETF | — | 18,826.0 | $3.7M | 0.90% | -1K | -5.5% | $197.60 | +6.0% |
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%