Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JCPI | JPMORGAN INFLATION MANAGED BOND ETF | — | 6,614.0 | $320K | 0.09% | NEW | — | $48.38 | -0.8% |
| 62 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 8,165.0 | $258K | 0.07% | — | — | $31.58 | +18.7% |
| 63 | NUDV | NUVEEN ESG DIVIDEND ETF | — | 8,233.0 | $253K | 0.07% | — | — | $30.75 | +7.0% |
| 64 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,025.0 | $251K | 0.07% | -116.0 | -10.2% | $244.44 | +0.2% |
| 65 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 8,700.0 | $240K | 0.06% | NEW | — | $27.54 | -15.5% |
| 66 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 723.0 | $225K | 0.06% | -49.0 | -6.3% | $310.79 | -14.9% |
| 67 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 814.0 | $224K | 0.06% | NEW | — | $275.18 | +17.3% |
| 68 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 2,778.0 | $219K | 0.06% | — | — | $78.98 | -17.7% |
| 69 | SMOG | VANECK LOW CARBON ENERGY ETF | — | 1,458.0 | $202K | 0.05% | NEW | — | $138.76 | +4.0% |
| 70 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 3,999.0 | $201K | 0.05% | NEW | — | $50.16 | +21.9% |
| 71 | VNM | VANECK VIETNAM ETF | — | 10,953.0 | $190K | 0.05% | — | — | $17.31 | +4.9% |
| 72 | BGS | B & G FOODS INC COM | Consumer Defensive | 11,900.0 | $57K | 0.01% | — | — | $4.81 | -16.8% |
| 73 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 28,971.0 | $37K | 0.01% | +15K | +104.4% | $1.29 | +149.6% |
| 74 | TSLA | TESLA INC COM | Consumer Cyclical | 66.0 | $25K | 0.01% | — | — | $371.76 | +0.9% |
| 75 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 14,485.0 | $1K | — | NEW | — | $0.09 | — |
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%