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 | SDSI | AMERICAN CENTY ETF TR | — | 113,854.0 | $5.8M | 0.87% | +32K | +39.6% | $51.35 | -0.3% |
| 22 | RITM | RITHM CAPITAL CORP | Real Estate | 552,791.0 | $5.2M | 0.77% | +30K | +5.8% | $9.39 | +8.5% |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,748.0 | $5.2M | 0.77% | +2K | +14.6% | $290.59 | -8.2% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 48,741.0 | $4.7M | 0.70% | +15K | +45.6% | $96.49 | -2.3% |
| 25 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,602.0 | $4.7M | 0.70% | +344.0 | +4.7% | $616.84 | -20.2% |
| 26 | AVUS | AMERICAN CENTY ETF TR | — | 35,268.0 | $4.5M | 0.67% | +11K | +46.7% | $128.08 | +2.0% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,448.0 | $4.3M | 0.65% | +3K | +41.6% | $415.64 | -6.1% |
| 28 | VSEC | VSE CORP | Industrials | 18,946.0 | $4.3M | 0.65% | +6K | +42.8% | $228.50 | -4.8% |
| 29 | DFIV | DIMENSIONAL ETF TRUST | — | 79,842.0 | $4.3M | 0.64% | +37K | +87.9% | $54.02 | +7.9% |
| 30 | V | VISA INC | Financial Services | 12,251.0 | $4.2M | 0.63% | +11K | +659.0% | $343.09 | +8.1% |
| 31 | VOO | VANGUARD INDEX FDS | — | 5,696.0 | $3.9M | 0.58% | +2K | +50.9% | $686.81 | +2.5% |
| 32 | WMT | WALMART INC | Consumer Defensive | 34,410.0 | $3.9M | 0.58% | +30K | +736.4% | $113.26 | -8.4% |
| 33 | PULS | PGIM ETF TR | — | 77,610.0 | $3.8M | 0.57% | +54K | +222.3% | $49.55 | +0.2% |
| 34 | MRK | MERCK & CO INC | Healthcare | 29,458.0 | $3.8M | 0.56% | +9K | +45.0% | $128.50 | +18.7% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 43,896.0 | $3.6M | 0.53% | +15K | +52.5% | $81.27 | +12.1% |
| 36 | USB | US BANCORP | Financial Services | 58,836.0 | $3.6M | 0.53% | +15K | +35.1% | $60.40 | +2.7% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,469.0 | $3.5M | 0.52% | +2K | +159.8% | $1011.39 | +2.8% |
| 38 | TFC | TRUIST FINL CORP | Financial Services | 70,187.0 | $3.5M | 0.52% | +19K | +37.1% | $49.82 | +1.2% |
| 39 | EVRG | EVERGY INC | Utilities | 40,179.0 | $3.5M | 0.52% | +12K | +40.2% | $86.43 | -6.4% |
| 40 | MO | ALTRIA GROUP INC | Consumer Defensive | 47,710.0 | $3.4M | 0.51% | +12K | +34.5% | $71.95 | -8.1% |
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
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%