Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CAMBRIA US EW ETF | — | 757,626.0 | $38.5M | 10.25% | NEW | — | $50.76 | — |
| 2 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 431,255.0 | $21.5M | 5.74% | NEW | — | $49.90 | +8.3% |
| 3 | VTV | VANGUARD VALUE ETF | — | 101,637.0 | $19.4M | 5.17% | NEW | — | $190.99 | +15.5% |
| 4 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 1,137,920.0 | $19.4M | 5.16% | NEW | — | $17.01 | +14.3% |
| 5 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 324,410.0 | $19.3M | 5.15% | NEW | — | $59.54 | +16.9% |
| 6 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 503,323.0 | $19.3M | 5.15% | NEW | — | $38.36 | +35.8% |
| 7 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 196,228.0 | $18.3M | 4.88% | NEW | — | $93.30 | +9.2% |
| 8 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 254,861.0 | $18.3M | 4.87% | NEW | — | $71.72 | +10.9% |
| 9 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 307,102.0 | $15.5M | 4.14% | NEW | — | $50.59 | — |
| 10 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 305,394.0 | $15.3M | 4.07% | NEW | — | $49.99 | -0.4% |
| 11 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 56,328.0 | $11.8M | 3.16% | NEW | — | $210.34 | +16.3% |
| 12 | PHO | INVESCO WATER RESOURCES ETF | — | 166,516.0 | $11.7M | 3.12% | NEW | — | $70.41 | -1.8% |
| 13 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 173,047.0 | $10.9M | 2.92% | NEW | — | $63.18 | — |
| 14 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 53,696.0 | $10.3M | 2.74% | NEW | — | $191.56 | +10.6% |
| 15 | GXC | SPDR S&P CHINA ETF | — | 94,401.0 | $9.1M | 2.44% | NEW | — | $96.81 | -11.0% |
| 16 | EFA | ISHARES MSCI EAFE ETF | — | 93,521.0 | $9.0M | 2.39% | NEW | — | $96.03 | +7.4% |
| 17 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 143,958.0 | $8.7M | 2.32% | NEW | — | $60.52 | +35.1% |
| 18 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 64,080.0 | $6.7M | 1.78% | NEW | — | $104.07 | -46.4% |
| 19 | QQQM | INVESCO NASDAQ 100 ETF | — | 23,079.0 | $5.8M | 1.56% | NEW | — | $252.92 | +16.6% |
| 20 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 142,848.0 | $5.1M | 1.36% | NEW | — | $35.84 | +8.2% |
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%