Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC COM CL A | Financial Services | 1,002.0 | $351K | 0.09% | NEW | — | $350.71 | -5.8% |
| 62 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 2,674.0 | $274K | 0.07% | NEW | — | $102.39 | -0.3% |
| 63 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 8,145.0 | $249K | 0.07% | NEW | — | $30.54 | +22.7% |
| 64 | NUDV | NUVEEN ESG DIVIDEND ETF | — | 8,233.0 | $245K | 0.07% | NEW | — | $29.81 | +10.3% |
| 65 | MSFT | MICROSOFT CORP COM | Technology | 503.0 | $243K | 0.07% | NEW | — | $483.62 | -27.0% |
| 66 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,438.0 | $243K | 0.07% | NEW | — | $168.77 | +8.8% |
| 67 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,141.0 | $236K | 0.06% | NEW | — | $206.95 | +18.3% |
| 68 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 772.0 | $236K | 0.06% | NEW | — | $305.63 | -13.4% |
| 69 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 941.0 | $217K | 0.06% | NEW | — | $230.82 | -1.7% |
| 70 | VNM | VANECK VIETNAM ETF | — | 10,953.0 | $209K | 0.06% | NEW | — | $19.08 | -4.8% |
| 71 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 666.0 | $208K | 0.06% | NEW | — | $313.00 | +9.8% |
| 72 | IVV | ISHARES CORE S&P 500 ETF | — | 302.0 | $207K | 0.06% | NEW | — | $684.94 | +7.6% |
| 73 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 2,778.0 | $205K | 0.06% | NEW | — | $73.64 | -11.7% |
| 74 | BGS | B & G FOODS INC NEW COM | Consumer Defensive | 11,900.0 | $51K | 0.01% | NEW | — | $4.30 | -7.0% |
| 75 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 14,171.0 | $34K | 0.01% | NEW | — | $2.37 | +35.9% |
| 76 | TSLA | TESLA INC COM | Consumer Cyclical | 66.0 | $30K | 0.01% | NEW | — | $449.73 | -16.6% |
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%