Portfolio (Quarterly)
Guide ↗
Prism Advisors, Inc.
· CIK 0001717027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 161,091.0 | $6.3M | 1.54% | -5K | -3.1% | $39.27 | +0.8% |
| 22 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 80,684.0 | $5.5M | 1.34% | -7K | -8.4% | $68.41 | -3.9% |
| 23 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 53,738.0 | $5.2M | 1.26% | -437.0 | -0.8% | $96.58 | +1.7% |
| 24 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 6,678.0 | $4.9M | 1.20% | -94.0 | -1.4% | $736.45 | -4.3% |
| 25 | FIW | FIRST TRUST WATER ETF | — | 44,480.0 | $4.9M | 1.18% | -1K | -3.0% | $109.52 | -3.7% |
| 26 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,355.0 | $4.7M | 1.15% | -106.0 | -1.6% | $746.75 | +1.4% |
| 27 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 52,102.0 | $4.5M | 1.10% | -5K | -8.2% | $87.17 | -5.1% |
| 28 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 72,524.0 | $3.8M | 0.92% | -910.0 | -1.2% | $52.38 | -0.8% |
| 29 | VOE | VANGUARD MID-CAP VALUE ETF | — | 18,826.0 | $3.7M | 0.90% | -1K | -5.5% | $197.60 | +3.3% |
| 30 | BUFR | FT VEST LADDERED BUFFER ETF | — | 88,022.0 | $3.2M | 0.78% | -991.0 | -1.1% | $36.53 | +1.9% |
| 31 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 45,980.0 | $2.8M | 0.68% | -9K | -16.7% | $60.79 | +3.3% |
| 32 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 30,314.0 | $2.7M | 0.65% | +170.0 | +0.6% | $87.71 | +7.2% |
| 33 | FVAL | FIDELITY VALUE FACTOR ETF | — | 33,185.0 | $2.6M | 0.63% | — | — | $77.93 | +5.2% |
| 34 | CNYA | ISHARES MSCI CHINA A ETF | — | 65,920.0 | $2.5M | 0.61% | -704.0 | -1.1% | $38.30 | -9.7% |
| 35 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 13,767.0 | $2.3M | 0.56% | -542.0 | -3.8% | $168.46 | -10.0% |
| 36 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 28,216.0 | $2.1M | 0.52% | +214.0 | +0.8% | $75.79 | +2.3% |
| 37 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 24,194.0 | $2.0M | 0.48% | — | — | $81.06 | -1.7% |
| 38 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 20,058.0 | $1.9M | 0.46% | -130.0 | -0.6% | $94.85 | -2.4% |
| 39 | EQIN | COLUMBIA U.S. EQUITY INCOME ETF | — | 34,658.0 | $1.8M | 0.43% | — | — | $51.30 | +5.7% |
| 40 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 36,677.0 | $1.8M | 0.43% | -491.0 | -1.3% | $48.18 | +1.8% |
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%