Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFR | FT VEST LADDERED BUFFER ETF | — | 88,022.0 | $3.2M | 0.78% | -991.0 | -1.1% | $36.53 | +2.2% |
| 22 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 45,980.0 | $2.8M | 0.68% | -9K | -16.7% | $60.79 | +4.8% |
| 23 | CNYA | ISHARES MSCI CHINA A ETF | — | 65,920.0 | $2.5M | 0.61% | -704.0 | -1.1% | $38.30 | -7.4% |
| 24 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 13,767.0 | $2.3M | 0.56% | -542.0 | -3.8% | $168.46 | -7.0% |
| 25 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 20,058.0 | $1.9M | 0.46% | -130.0 | -0.6% | $94.85 | +0.6% |
| 26 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 36,677.0 | $1.8M | 0.43% | -491.0 | -1.3% | $48.18 | +5.8% |
| 27 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 22,106.0 | $1.6M | 0.39% | -1K | -6.0% | $72.90 | -5.2% |
| 28 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 28,480.0 | $1.1M | 0.28% | -1K | -4.3% | $40.02 | +3.2% |
| 29 | AAPL | APPLE INC COM | Technology | 3,927.0 | $1.1M | 0.28% | -199.0 | -4.8% | $289.33 | +8.3% |
| 30 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 7,263.0 | $1.1M | 0.26% | -61.0 | -0.8% | $146.26 | +1.9% |
| 31 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 8,103.0 | $989K | 0.24% | -573.0 | -6.6% | $122.01 | +0.2% |
| 32 | QQMG | INVESCO ESG NASDAQ 100 ETF | — | 17,484.0 | $896K | 0.22% | -496.0 | -2.8% | $51.23 | -3.3% |
| 33 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 7,526.0 | $881K | 0.21% | -280.0 | -3.6% | $117.06 | -2.7% |
| 34 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 5,749.0 | $819K | 0.20% | -153.0 | -2.6% | $142.39 | +2.8% |
| 35 | NVDA | NVIDIA CORPORATION COM | Technology | 3,174.0 | $635K | 0.15% | -392.0 | -11.0% | $200.07 | +4.8% |
| 36 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 3,599.0 | $223K | 0.05% | -400.0 | -10.0% | $61.98 | -8.0% |
| 37 | SMOG | VANECK LOW CARBON ENERGY ETF | — | 1,445.0 | $211K | 0.05% | -13.0 | -0.9% | $146.10 | -4.5% |
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%