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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 137,806.0 | $6.9M | 1.16% | +88K | +175.4% | $50.15 | +0.2% |
| 22 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 316,279.0 | $6.7M | 1.14% | +218K | +220.7% | $21.34 | -0.7% |
| 23 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 135,211.0 | $6.7M | 1.14% | +61K | +82.4% | $49.88 | +13.5% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 38,557.0 | $6.7M | 1.13% | +4K | +11.2% | $174.40 | +35.2% |
| 25 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 271,391.0 | $6.7M | 1.12% | +174K | +179.4% | $24.54 | +4.0% |
| 26 | QQQI | NEOS ETF TRUST | — | 132,975.0 | $6.6M | 1.11% | +107K | +420.9% | $49.69 | +13.5% |
| 27 | IYRI | NEOS ETF TRUST | — | 138,746.0 | $6.6M | 1.10% | +111K | +394.1% | $47.29 | +2.5% |
| 28 | GPIQ | GOLDMAN SACHS ETF TR | — | 119,193.0 | $5.9M | 0.99% | +88K | +281.0% | $49.49 | +16.3% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 97,919.0 | $5.6M | 0.93% | +22K | +28.6% | $56.68 | -1.4% |
| 30 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 51,541.0 | $5.5M | 0.92% | +3K | +6.4% | $106.21 | +7.2% |
| 31 | PAAA | PGIM ETF TR | — | 100,950.0 | $5.2M | 0.87% | +26K | +34.4% | $51.18 | +0.5% |
| 32 | GE | GE AEROSPACE | Industrials | 16,971.0 | $4.8M | 0.81% | +1K | +7.4% | $283.77 | +2.7% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 14,082.0 | $4.8M | 0.80% | +9K | +170.6% | $337.84 | +129.7% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 86,082.0 | $4.4M | 0.73% | +42K | +95.7% | $50.61 | — |
| 35 | CVX | CHEVRON CORP NEW | Energy | 13,459.0 | $2.8M | 0.47% | +1K | +10.7% | $206.90 | -9.8% |
| 36 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 59,131.0 | $2.7M | 0.46% | +2K | +3.7% | $46.07 | -0.5% |
| 37 | AVEM | AMERICAN CENTY ETF TR | — | 33,480.0 | $2.7M | 0.45% | +3K | +8.8% | $80.58 | +14.0% |
| 38 | SPHY | SPDR SERIES TRUST | — | 105,742.0 | $2.5M | 0.41% | +31K | +40.8% | $23.32 | -0.1% |
| 39 | JMBS | JANUS DETROIT STR TR | — | 54,123.0 | $2.4M | 0.41% | +2K | +3.2% | $45.18 | -1.0% |
| 40 | TFC | TRUIST FINL CORP | Financial Services | 51,195.0 | $2.4M | 0.40% | +9K | +20.1% | $45.97 | +2.5% |
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
28.2%
Industrials
13.2%
Financial Services
12.2%
Energy
9.7%
Consumer Cyclical
8.7%
Utilities
7.7%
Real Estate
7.6%
Communication Services
5.8%
Consumer Defensive
3.5%
Healthcare
3.4%