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 | — | 6,737.0 | $322K | 0.08% | +123.0 | +1.9% | $47.85 | -0.8% |
| 62 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 8,183.0 | $319K | 0.08% | — | — | $39.01 | -16.5% |
| 63 | NUDV | NUVEEN ESG DIVIDEND ETF | — | 8,233.0 | $268K | 0.07% | — | — | $32.55 | +5.8% |
| 64 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,025.0 | $260K | 0.06% | — | — | $253.97 | +6.3% |
| 65 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 666.0 | $238K | 0.06% | NEW | — | $357.37 | -4.3% |
| 66 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 941.0 | $224K | 0.05% | NEW | — | $238.34 | +9.2% |
| 67 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 3,599.0 | $223K | 0.05% | -400.0 | -10.0% | $61.98 | -8.0% |
| 68 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,115.0 | $212K | 0.05% | NEW | — | $190.19 | +13.2% |
| 69 | SMOG | VANECK LOW CARBON ENERGY ETF | — | 1,445.0 | $211K | 0.05% | -13.0 | -0.9% | $146.10 | -4.5% |
| 70 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 2,108.0 | $209K | 0.05% | NEW | — | $99.01 | +7.0% |
| 71 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 8,700.0 | $208K | 0.05% | — | — | $23.88 | -1.1% |
| 72 | VNM | VANECK VIETNAM ETF | — | 10,953.0 | $202K | 0.05% | — | — | $18.47 | -1.7% |
| 73 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 29,071.0 | $91K | 0.02% | — | — | $3.13 | -4.8% |
| 74 | INTC | INTEL CORP COM | Technology | 448.0 | $63K | 0.01% | NEW | — | $139.63 | -36.8% |
| 75 | BGS | B & G FOODS INC COM | Consumer Defensive | 11,900.0 | $47K | 0.01% | — | — | $3.98 | -11.3% |
| 76 | TSLA | TESLA INC COM | Consumer Cyclical | 66.0 | $28K | 0.01% | — | — | $420.61 | -17.8% |
| 77 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 15,535.0 | $4K | 0.00% | +1K | +7.2% | $0.27 | — |
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%