Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VGK | VANGUARD FTSE EUROPE ETF | — | 17,362.0 | $1.4M | 0.38% | — | — | $82.43 | +6.6% |
| 42 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 20,991.0 | $1.3M | 0.36% | — | — | $63.94 | +2.1% |
| 43 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 23,511.0 | $1.3M | 0.34% | -5K | -17.4% | $54.65 | +34.4% |
| 44 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 44,715.0 | $1.1M | 0.30% | — | — | $25.44 | -0.1% |
| 45 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 29,773.0 | $1.1M | 0.29% | -334.0 | -1.1% | $36.11 | +9.7% |
| 46 | AAPL | APPLE INC COM | Technology | 4,126.0 | $1.0M | 0.28% | — | — | $253.82 | +8.4% |
| 47 | GEW | CAMBRIA GLOBAL EW ETF | — | 20,560.0 | $1.0M | 0.28% | — | — | $50.43 | +7.8% |
| 48 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 7,324.0 | $939K | 0.25% | -146.0 | -1.9% | $128.26 | +13.6% |
| 49 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 35,665.0 | $914K | 0.24% | — | — | $25.63 | +0.1% |
| 50 | CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | — | 17,330.0 | $877K | 0.23% | +673.0 | +4.0% | $50.61 | +0.2% |
| 51 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 8,676.0 | $855K | 0.23% | +430.0 | +5.2% | $98.53 | +21.3% |
| 52 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 18,021.0 | $819K | 0.22% | — | — | $45.47 | +19.4% |
| 53 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 5,902.0 | $715K | 0.19% | +2K | +40.8% | $121.19 | +14.9% |
| 54 | QQMG | INVESCO ESG NASDAQ 100 ETF | — | 17,980.0 | $711K | 0.19% | +6K | +45.2% | $39.56 | +25.2% |
| 55 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 7,806.0 | $710K | 0.19% | +2K | +46.5% | $90.94 | +25.1% |
| 56 | GLD | SPDR GOLD SHARES | Financial Services | 1,500.0 | $645K | 0.17% | — | — | $430.29 | -14.1% |
| 57 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 17,567.0 | $631K | 0.17% | — | — | $35.90 | -11.8% |
| 58 | NVDA | NVIDIA CORPORATION COM | Technology | 3,566.0 | $622K | 0.17% | +72.0 | +2.1% | $174.43 | +12.2% |
| 59 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 8,227.0 | $416K | 0.11% | -299K | -97.3% | $50.61 | — |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 750.0 | $359K | 0.10% | — | — | $479.20 | — |
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%