Portfolio (Quarterly)
Guide ↗
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
· CIK 0001989941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KEY | KEYCORP | Financial Services | 114,897 | $2.3M | 0.39% | SOLD |
| 22 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 32,411 | $2.2M | 0.38% | SOLD |
| 23 | O | REALTY INCOME CORP | Real Estate | 36,423 | $2.2M | 0.38% | SOLD |
| 24 | JBBB | JANUS DETROIT STR TR | — | 47,338 | $2.2M | 0.37% | SOLD |
| 25 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 187,783 | $2.2M | 0.36% | SOLD |
| 26 | — | LXP INDUSTRIAL TRUST | — | 46,438 | $2.1M | 0.36% | SOLD |
| 27 | — | PROSHARES TR | — | 51,422 | $2.1M | 0.36% | SOLD |
| 28 | STWD | STARWOOD PPTY TR INC | Real Estate | 122,959 | $2.1M | 0.36% | SOLD |
| 29 | KORP | AMERICAN CENTY ETF TR | — | 43,120 | $2.0M | 0.34% | SOLD |
| 30 | BNDI | NEOS ETF TRUST | — | 42,304 | $2.0M | 0.34% | SOLD |
| 31 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 90,092 | $2.0M | 0.33% | SOLD |
| 32 | CNS | COHEN & STEERS INC | Financial Services | 26,002 | $1.6M | 0.27% | SOLD |
| 33 | BNDX | VANGUARD CHARLOTTE FDS | — | 31,186 | $1.5M | 0.25% | SOLD |
| 34 | CSPF | COHEN & STEERS ETF TRUST | — | 58,077 | $1.5M | 0.25% | SOLD |
| 35 | JSI | JANUS DETROIT STR TR | — | 28,835 | $1.5M | 0.25% | SOLD |
| 36 | AVIG | AMERICAN CENTY ETF TR | — | 35,441 | $1.5M | 0.25% | SOLD |
| 37 | AMLP | ALPS ETF TR | — | 24,915 | $1.3M | 0.22% | SOLD |
| 38 | AVY | AVERY DENNISON CORP | Industrials | 6,856 | $1.2M | 0.20% | SOLD |
| 39 | JEMB | JANUS DETROIT STR TR | — | 22,440 | $1.2M | 0.20% | SOLD |
| 40 | VNLA | JANUS DETROIT STR TR | — | 18,584 | $908K | 0.15% | 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%