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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISPY | PROSHARES TR | — | 71,082.0 | $3.4M | 0.51% | +21K | +42.6% | $48.19 | +0.5% |
| 42 | APG | API GROUP CORP | Industrials | 78,676.0 | $3.3M | 0.50% | +12K | +18.4% | $42.35 | -2.8% |
| 43 | XEL | XCEL ENERGY INC | Utilities | 40,527.0 | $3.3M | 0.48% | +13K | +44.9% | $80.30 | -5.0% |
| 44 | MCK | MCKESSON CORP | Healthcare | 4,291.0 | $3.2M | 0.48% | +1K | +47.2% | $755.60 | +13.7% |
| 45 | LRN | STRIDE INC | Consumer Defensive | 37,317.0 | $3.2M | 0.48% | +5K | +14.2% | $86.24 | -2.2% |
| 46 | QGRO | AMERICAN CENTY ETF TR | — | 26,889.0 | $3.2M | 0.47% | +11K | +68.0% | $118.05 | +0.4% |
| 47 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 121,119.0 | $3.0M | 0.45% | +27K | +28.7% | $25.07 | +0.2% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,950.0 | $3.0M | 0.45% | +5K | +75.6% | $253.97 | +6.4% |
| 49 | DFAS | DIMENSIONAL ETF TRUST | — | 32,969.0 | $2.7M | 0.40% | +7K | +27.2% | $82.34 | +0.8% |
| 50 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,953.0 | $2.4M | 0.35% | +26K | +166.9% | $57.84 | +11.4% |
| 51 | AVDV | AMERICAN CENTY ETF TR | — | 20,817.0 | $2.1M | 0.32% | +7K | +45.5% | $103.05 | +8.6% |
| 52 | RAAX | VANECK ETF TRUST | — | 52,375.0 | $2.1M | 0.31% | +11K | +25.2% | $39.67 | +5.9% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 55,140.0 | $1.8M | 0.27% | +17K | +43.7% | $33.29 | +31.2% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 2,304.0 | $1.7M | 0.25% | +65.0 | +2.9% | $736.40 | -3.1% |
| 55 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 76,234.0 | $1.6M | 0.23% | +61K | +405.7% | $20.36 | +0.1% |
| 56 | SPDW | SPDR INDEX SHS FDS | — | 30,692.0 | $1.5M | 0.23% | +7K | +30.0% | $50.39 | +3.2% |
| 57 | AIQ | GLOBAL X FDS | — | 22,944.0 | $1.5M | 0.22% | +5K | +25.1% | $65.61 | -3.3% |
| 58 | IWF | ISHARES TR | — | 8,834.0 | $1.1M | 0.16% | +8K | +1163.8% | $124.17 | -1.4% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,140.0 | $1.1M | 0.16% | +622.0 | +41.0% | $500.39 | — |
| 60 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 22,347.0 | $1.1M | 0.16% | +18K | +403.9% | $47.85 | -0.9% |
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%