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 | $37.0M | 9.89% | — | — | $48.88 | — |
| 2 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 417,363.0 | $22.0M | 5.88% | -14K | -3.2% | $52.78 | +2.4% |
| 3 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 480,368.0 | $19.6M | 5.23% | -23K | -4.6% | $40.81 | +27.7% |
| 4 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 1,143,775.0 | $19.2M | 5.12% | +6K | +0.5% | $16.77 | +15.9% |
| 5 | VTV | VANGUARD VALUE ETF | — | 96,503.0 | $18.9M | 5.05% | -5K | -5.0% | $196.20 | +12.4% |
| 6 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 303,139.0 | $18.9M | 5.05% | -21K | -6.6% | $62.45 | +11.4% |
| 7 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 244,878.0 | $17.6M | 4.69% | -10K | -3.9% | $71.75 | +10.8% |
| 8 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 184,607.0 | $17.5M | 4.67% | -12K | -5.9% | $94.73 | +7.5% |
| 9 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 311,459.0 | $15.5M | 4.14% | +6K | +2.0% | $49.81 | -0.0% |
| 10 | EVSD | EATON VANCE SHORT DURATION INCOME ETF | — | 298,979.0 | $15.2M | 4.07% | NEW | — | $50.94 | +0.2% |
| 11 | PHO | INVESCO WATER RESOURCES ETF | — | 186,428.0 | $12.5M | 3.33% | +20K | +12.0% | $66.86 | +3.4% |
| 12 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 55,588.0 | $11.9M | 3.17% | -740.0 | -1.3% | $213.67 | +14.5% |
| 13 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 187,568.0 | $11.5M | 3.07% | +15K | +8.4% | $61.32 | — |
| 14 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 59,379.0 | $11.4M | 3.04% | +6K | +10.6% | $191.92 | +10.4% |
| 15 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 142,846.0 | $9.3M | 2.47% | -1K | -0.8% | $64.86 | +26.1% |
| 16 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 98,413.0 | $9.2M | 2.45% | +4K | +4.2% | $93.12 | -7.5% |
| 17 | EFA | ISHARES MSCI EAFE ETF | — | 91,865.0 | $8.9M | 2.38% | -2K | -1.8% | $97.13 | +6.2% |
| 18 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 64,080.0 | $6.8M | 1.81% | — | — | $106.01 | -47.4% |
| 19 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 166,188.0 | $5.9M | 1.57% | +23K | +16.3% | $35.32 | +9.8% |
| 20 | QQQM | INVESCO NASDAQ 100 ETF | — | 24,336.0 | $5.8M | 1.54% | +1K | +5.5% | $237.62 | +24.1% |
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%