Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 88,104.0 | $5.0M | 1.34% | — | — | $56.79 | +18.3% |
| 22 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 54,175.0 | $4.9M | 1.31% | — | — | $90.53 | +11.5% |
| 23 | FIW | FIRST TRUST WATER ETF | — | 45,845.0 | $4.7M | 1.26% | — | — | $103.13 | +7.9% |
| 24 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 56,769.0 | $4.2M | 1.12% | — | — | $74.24 | +15.1% |
| 25 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,461.0 | $4.2M | 1.12% | — | — | $650.42 | +17.8% |
| 26 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 6,772.0 | $3.9M | 1.04% | — | — | $577.19 | +23.2% |
| 27 | VOE | VANGUARD MID-CAP VALUE ETF | — | 19,918.0 | $3.7M | 0.98% | — | — | $184.28 | +13.7% |
| 28 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 73,434.0 | $3.5M | 0.94% | -1K | -1.8% | $48.15 | +11.1% |
| 29 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 55,211.0 | $3.1M | 0.83% | — | — | $56.58 | +12.6% |
| 30 | BUFR | FT VEST LADDERED BUFFER ETF | — | 89,013.0 | $3.0M | 0.80% | -926.0 | -1.0% | $33.77 | +10.6% |
| 31 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 30,144.0 | $2.8M | 0.73% | — | — | $91.37 | +3.3% |
| 32 | FVAL | FIDELITY VALUE FACTOR ETF | — | 33,192.0 | $2.3M | 0.61% | — | — | $69.40 | +18.6% |
| 33 | CNYA | ISHARES MSCI CHINA A ETF | — | 66,624.0 | $2.3M | 0.61% | — | — | $34.18 | +3.8% |
| 34 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 28,002.0 | $2.0M | 0.53% | — | — | $70.18 | +13.6% |
| 35 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 14,309.0 | $1.8M | 0.48% | -472.0 | -3.2% | $125.93 | +24.4% |
| 36 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 37,168.0 | $1.7M | 0.47% | -2K | -5.5% | $47.03 | +8.4% |
| 37 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 20,188.0 | $1.7M | 0.46% | -789.0 | -3.8% | $85.15 | +12.0% |
| 38 | EQIN | COLUMBIA U.S. EQUITY INCOME ETF | — | 34,495.0 | $1.7M | 0.45% | -1K | -4.1% | $49.15 | +11.0% |
| 39 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 24,089.0 | $1.6M | 0.44% | -997.0 | -4.0% | $68.28 | +20.7% |
| 40 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 16,110.0 | $1.5M | 0.41% | +609.0 | +3.9% | $95.44 | -2.2% |
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%