Portfolio (Quarterly)
Guide ↗
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
· CIK 0001989941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 61,729.0 | $18.7M | 2.79% | +17K | +39.1% | $302.97 | -3.0% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 192,698.0 | $17.4M | 2.59% | +66K | +51.8% | $90.10 | -4.6% |
| 3 | AVSC | AMERICAN CENTY ETF TR | — | 233,664.0 | $17.1M | 2.55% | +33K | +16.2% | $73.34 | +0.7% |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 148,069.0 | $16.7M | 2.49% | +47K | +46.8% | $112.88 | +5.7% |
| 5 | PIT | VANECK ETF TRUST | — | 180,386.0 | $11.9M | 1.77% | +59K | +48.8% | $66.01 | +19.6% |
| 6 | SPYI | NEOS ETF TRUST | — | 220,325.0 | $11.7M | 1.74% | +62K | +39.4% | $53.09 | +0.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,415.0 | $10.9M | 1.63% | +8K | +33.5% | $327.33 | +7.4% |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 114,437.0 | $10.5M | 1.57% | +74K | +185.7% | $92.09 | -3.2% |
| 9 | IWMI | NEOS ETF TRUST | — | 175,355.0 | $9.4M | 1.40% | +82K | +88.4% | $53.52 | -1.9% |
| 10 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 169,378.0 | $9.0M | 1.35% | +2K | +1.0% | $53.35 | +2.8% |
| 11 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 159,664.0 | $8.9M | 1.33% | +2K | +1.1% | $55.76 | +2.5% |
| 12 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,401.0 | $8.8M | 1.32% | +4K | +161.8% | $1382.36 | -4.8% |
| 13 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 172,682.0 | $8.7M | 1.30% | +4K | +2.2% | $50.50 | +2.7% |
| 14 | — | ANNALY CAPITAL MANAGEMENT IN | — | 343,174.0 | $7.7M | 1.14% | +127K | +58.7% | $22.36 | — |
| 15 | SHLD | GLOBAL X FDS | — | 126,408.0 | $7.5M | 1.12% | +16K | +14.7% | $59.71 | +12.4% |
| 16 | GLPI | GAMING & LEISURE P | Real Estate | 158,377.0 | $7.1M | 1.05% | +95K | +151.5% | $44.53 | -2.2% |
| 17 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 259,032.0 | $7.0M | 1.04% | +82K | +46.0% | $27.05 | +12.9% |
| 18 | IYRI | NEOS ETF TRUST | — | 140,905.0 | $6.9M | 1.03% | +2K | +1.6% | $49.11 | +0.9% |
| 19 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 55,595.0 | $6.9M | 1.02% | +4K | +7.9% | $123.44 | -5.4% |
| 20 | EVSD | MORGAN STANLEY ETF TRUST | — | 121,407.0 | $6.2M | 0.92% | +78K | +178.8% | $50.85 | -0.0% |
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
Technology
19.8%
Industrials
18.2%
Financial Services
17.8%
Real Estate
11.3%
Healthcare
9.3%
Utilities
8.0%
Consumer Cyclical
7.7%
Consumer Defensive
6.5%
Communication Services
0.8%
Energy
0.6%