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 | PIT | VANECK ETF TRUST | — | 115,567.0 | $6.1M | 1.09% | NEW | — | $52.81 | +47.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,416.0 | $6.1M | 1.09% | NEW | — | $230.82 | +12.4% |
| 23 | SJNK | SPDR SERIES TRUST | — | 238,174.0 | $6.0M | 1.08% | NEW | — | $25.32 | -1.7% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 10,531.0 | $6.0M | 1.08% | NEW | — | $570.88 | -11.4% |
| 25 | PFFA | ETFIS SER TR I | — | 263,045.0 | $5.7M | 1.02% | NEW | — | $21.55 | -0.6% |
| 26 | VST | VISTRA CORP | Utilities | 34,898.0 | $5.6M | 1.01% | NEW | — | $161.33 | -15.2% |
| 27 | ICSH | ISHARES TR | — | 110,771.0 | $5.6M | 1.00% | NEW | — | $50.58 | -0.1% |
| 28 | — | FTAI AVIATION LTD | — | 27,048.0 | $5.3M | 0.95% | NEW | — | $196.85 | — |
| 29 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 119,659.0 | $5.1M | 0.91% | NEW | — | $42.44 | -31.7% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 50,679.0 | $5.1M | 0.91% | NEW | — | $99.91 | -7.5% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 9,451.0 | $4.9M | 0.89% | NEW | — | $522.59 | -20.1% |
| 32 | AVDE | AMERICAN CENTY ETF TR | — | 59,829.0 | $4.9M | 0.88% | NEW | — | $82.32 | +8.3% |
| 33 | EVR | EVERCORE INC | Financial Services | 14,450.0 | $4.9M | 0.88% | NEW | — | $340.25 | -2.0% |
| 34 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 48,436.0 | $4.9M | 0.88% | NEW | — | $100.80 | +14.0% |
| 35 | GE | GE AEROSPACE | Industrials | 15,800.0 | $4.9M | 0.87% | NEW | — | $308.03 | -7.2% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,417.0 | $4.8M | 0.86% | NEW | — | $293.57 | +6.0% |
| 37 | GFS | GLOBALFOUNDRIES INC | Technology | 137,640.0 | $4.8M | 0.86% | NEW | — | $34.92 | +94.3% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,933.0 | $4.8M | 0.86% | NEW | — | $191.56 | +5.3% |
| 39 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 15,581.0 | $4.8M | 0.85% | NEW | — | $306.23 | +151.7% |
| 40 | IHE | ISHARES TR | — | 53,387.0 | $4.5M | 0.81% | NEW | — | $84.83 | +4.4% |
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
Financial Services
32.8%
Technology
12.6%
Industrials
11.7%
Energy
11.0%
Utilities
7.4%
Real Estate
6.7%
Consumer Cyclical
6.7%
Healthcare
5.2%
Communication Services
4.3%
Consumer Defensive
1.5%