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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NLR | VANECK ETF TRUST | — | 8,979.0 | $1.0M | 0.15% | +3K | +45.3% | $115.98 | +3.4% |
| 62 | SPYM | SPDR SERIES TRUST | — | 8,374.0 | $736K | 0.11% | +5K | +141.9% | $87.88 | +2.6% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,636.0 | $688K | 0.10% | +762.0 | +87.2% | $420.60 | -13.7% |
| 64 | TMUS | T-MOBILE US INC | Communication Services | 3,908.0 | $655K | 0.10% | +3K | +228.1% | $167.72 | +9.1% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 1,745.0 | $595K | 0.09% | +33.0 | +1.9% | $341.02 | +4.9% |
| 66 | META | META PLATFORMS INC | Communication Services | 927.0 | $522K | 0.08% | +541.0 | +140.2% | $563.29 | -2.4% |
| 67 | IVV | ISHARES TR | — | 636.0 | $476K | 0.07% | +315.0 | +98.1% | $748.89 | +2.7% |
| 68 | ABBV | ABBVIE INC | Healthcare | 1,737.0 | $437K | 0.07% | +744.0 | +74.9% | $251.64 | +5.3% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 814.0 | $415K | 0.06% | +441.0 | +118.2% | $509.46 | +10.6% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,840.0 | $374K | 0.06% | +3K | +46.4% | $42.34 | +16.8% |
| 71 | SF | STIFEL FINL CORP | Financial Services | 4,870.0 | $340K | 0.05% | +370.0 | +8.2% | $69.77 | +16.0% |
| 72 | VUG | VANGUARD INDEX FDS | — | 3,846.0 | $331K | 0.05% | +3K | +424.0% | $86.14 | +1.6% |
| 73 | VO | VANGUARD INDEX FDS | — | 3,804.0 | $306K | 0.05% | +3K | +272.6% | $80.57 | +3.0% |
| 74 | GLD | SPDR GOLD TR | Financial Services | 824.0 | $304K | 0.04% | +331.0 | +67.1% | $368.38 | +14.9% |
| 75 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,082.0 | $278K | 0.04% | +600.0 | +13.4% | $54.62 | +20.4% |
| 76 | BRO | BROWN & BROWN INC | Financial Services | 4,289.0 | $275K | 0.04% | +155.0 | +3.8% | $64.15 | +13.7% |
| 77 | ADBE | ADOBE INC | Technology | 1,306.0 | $268K | 0.04% | +233.0 | +21.7% | $205.02 | +34.3% |
| 78 | SLB | SLB LIMITED | Energy | 5,214.0 | $242K | 0.04% | +164.0 | +3.2% | $46.49 | +15.9% |
| 79 | SO | SOUTHERN CO | Utilities | 2,451.0 | $235K | 0.04% | +35.0 | +1.4% | $95.71 | -7.1% |
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%