Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 22,106.0 | $1.6M | 0.39% | -1K | -6.0% | $72.90 | -5.2% |
| 42 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 16,419.0 | $1.6M | 0.38% | +309.0 | +1.9% | $94.57 | -1.3% |
| 43 | VGK | VANGUARD FTSE EUROPE ETF | — | 17,362.0 | $1.5M | 0.37% | — | — | $88.54 | +4.7% |
| 44 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 20,990.0 | $1.4M | 0.34% | — | — | $65.73 | +0.0% |
| 45 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 28,480.0 | $1.1M | 0.28% | -1K | -4.3% | $40.02 | +3.2% |
| 46 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 44,715.0 | $1.1M | 0.28% | — | — | $25.42 | -0.1% |
| 47 | AAPL | APPLE INC COM | Technology | 3,927.0 | $1.1M | 0.28% | -199.0 | -4.8% | $289.33 | +8.3% |
| 48 | GEW | CAMBRIA GLOBAL EW ETF | — | 20,560.0 | $1.1M | 0.27% | — | — | $54.70 | +4.1% |
| 49 | RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | — | 7,263.0 | $1.1M | 0.26% | -61.0 | -0.8% | $146.26 | +1.9% |
| 50 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 8,103.0 | $989K | 0.24% | -573.0 | -6.6% | $122.01 | +0.2% |
| 51 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 18,021.0 | $986K | 0.24% | — | — | $54.69 | -1.2% |
| 52 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 35,665.0 | $914K | 0.22% | — | — | $25.64 | -0.0% |
| 53 | QQMG | INVESCO ESG NASDAQ 100 ETF | — | 17,484.0 | $896K | 0.22% | -496.0 | -2.8% | $51.23 | -3.3% |
| 54 | CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | — | 17,652.0 | $894K | 0.22% | +322.0 | +1.9% | $50.64 | +0.3% |
| 55 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 7,526.0 | $881K | 0.21% | -280.0 | -3.6% | $117.06 | -2.7% |
| 56 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 5,749.0 | $819K | 0.20% | -153.0 | -2.6% | $142.39 | +2.8% |
| 57 | NVDA | NVIDIA CORPORATION COM | Technology | 3,174.0 | $635K | 0.15% | -392.0 | -11.0% | $200.07 | +4.8% |
| 58 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 17,567.0 | $555K | 0.14% | — | — | $31.59 | +12.5% |
| 59 | GLD | SPDR GOLD SHARES | Financial Services | 1,500.0 | $553K | 0.13% | — | — | $368.38 | +14.4% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 750.0 | $375K | 0.09% | — | — | $500.39 | — |
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%