Portfolio (Quarterly)
Guide ↗
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
· CIK 0001989941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JBND | J P MORGAN EXCHANGE TRADED F | — | 253,549 | $13.6M | 2.29% | SOLD |
| 2 | SJNK | SPDR SERIES TRUST | — | 352,024 | $8.8M | 1.48% | SOLD |
| 3 | BKR | BAKER HUGHES COMPANY | Energy | 138,362 | $8.4M | 1.42% | SOLD |
| 4 | MLPA | GLOBAL X FDS | — | 153,980 | $8.3M | 1.40% | SOLD |
| 5 | IHE | ISHARES TR | — | 93,112 | $8.1M | 1.36% | SOLD |
| 6 | NRG | NRG ENERGY INC | Utilities | 52,307 | $7.6M | 1.29% | SOLD |
| 7 | ROKU | ROKU INC | Communication Services | 80,640 | $7.6M | 1.28% | SOLD |
| 8 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,822 | $7.5M | 1.25% | SOLD |
| 9 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 75,050 | $7.0M | 1.19% | SOLD |
| 10 | APP | APPLOVIN CORP | Technology | 17,578 | $7.0M | 1.18% | SOLD |
| 11 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 316,279 | $6.7M | 1.14% | SOLD |
| 12 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 271,391 | $6.7M | 1.12% | SOLD |
| 13 | NFLX | NETFLIX INC | Communication Services | 55,229 | $5.3M | 0.89% | SOLD |
| 14 | NOW | SERVICENOW INC | Technology | 45,448 | $4.8M | 0.80% | SOLD |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 86,082 | $4.4M | 0.73% | SOLD |
| 16 | AMKR | AMKOR TECHNOLOGY INC | Technology | 62,817 | $2.8M | 0.48% | SOLD |
| 17 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 59,131 | $2.7M | 0.46% | SOLD |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 28,458 | $2.5M | 0.42% | SOLD |
| 19 | SPHY | SPDR SERIES TRUST | — | 105,742 | $2.5M | 0.41% | SOLD |
| 20 | JMBS | JANUS DETROIT STR TR | — | 54,123 | $2.4M | 0.41% | SOLD |
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%