Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIW | FIRST TRUST WATER ETF | — | 45,659.0 | $5.0M | 1.32% | NEW | — | $108.64 | +0.6% |
| 22 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 54,174.0 | $4.8M | 1.29% | NEW | — | $89.46 | +7.4% |
| 23 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 88,104.0 | $4.8M | 1.28% | NEW | — | $54.71 | +24.2% |
| 24 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 6,466.0 | $4.4M | 1.18% | NEW | — | $682.00 | +7.6% |
| 25 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 6,776.0 | $4.2M | 1.11% | NEW | — | $614.32 | +16.6% |
| 26 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 56,582.0 | $4.1M | 1.11% | NEW | — | $73.34 | +17.4% |
| 27 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 74,747.0 | $3.6M | 0.97% | NEW | — | $48.66 | +7.3% |
| 28 | VOE | VANGUARD MID-CAP VALUE ETF | — | 19,938.0 | $3.5M | 0.94% | NEW | — | $177.37 | +12.7% |
| 29 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 55,211.0 | $3.1M | 0.84% | NEW | — | $56.81 | +6.6% |
| 30 | BUFR | FT VEST LADDERED BUFFER ETF | — | 89,939.0 | $3.1M | 0.82% | NEW | — | $34.26 | +5.7% |
| 31 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 30,144.0 | $2.6M | 0.69% | NEW | — | $86.25 | +1.0% |
| 32 | FVAL | FIDELITY VALUE FACTOR ETF | — | 33,192.0 | $2.4M | 0.64% | NEW | — | $72.27 | +6.4% |
| 33 | CNYA | ISHARES MSCI CHINA A ETF | — | 66,522.0 | $2.3M | 0.61% | NEW | — | $34.58 | +10.6% |
| 34 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 28,002.0 | $1.9M | 0.52% | NEW | — | $69.42 | +8.7% |
| 35 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 14,781.0 | $1.9M | 0.50% | NEW | — | $127.11 | +29.8% |
| 36 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 39,338.0 | $1.8M | 0.48% | NEW | — | $46.08 | +4.1% |
| 37 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 20,977.0 | $1.8M | 0.47% | NEW | — | $84.65 | +11.6% |
| 38 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 25,086.0 | $1.7M | 0.47% | NEW | — | $69.47 | +14.8% |
| 39 | EQIN | COLUMBIA U.S. EQUITY INCOME ETF | — | 35,964.0 | $1.7M | 0.46% | NEW | — | $47.49 | +9.0% |
| 40 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 15,501.0 | $1.5M | 0.40% | NEW | — | $96.16 | -1.4% |
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%