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 | INTU | INTUIT | Technology | 11,834.0 | $3.1M | 0.46% | NEW | — | $261.00 | +40.6% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 31,178.0 | $2.8M | 0.42% | NEW | — | $90.74 | +28.5% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 12,674.0 | $2.8M | 0.42% | NEW | — | $222.88 | +0.5% |
| 24 | UNP | UNION PAC CORP | Industrials | 9,970.0 | $2.7M | 0.40% | NEW | — | $272.00 | +13.3% |
| 25 | IVZ | INVESCO LTD | Financial Services | 96,506.0 | $2.5M | 0.38% | NEW | — | $26.39 | +21.3% |
| 26 | — | HONEYWELL AEROSPACE INC | — | 7,814.0 | $1.7M | 0.26% | NEW | — | $221.08 | — |
| 27 | — | HONEYWELL INTL INC | — | 7,486.0 | $1.7M | 0.25% | NEW | — | $223.89 | — |
| 28 | WINN | HARBOR ETF TRUST | — | 43,000.0 | $1.4M | 0.21% | NEW | — | $32.47 | +3.1% |
| 29 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,546.0 | $1.0M | 0.15% | NEW | — | $50.66 | -1.9% |
| 30 | CRWV | COREWEAVE INC | Technology | 10,354.0 | $1.0M | 0.15% | NEW | — | $99.54 | -11.7% |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,813.0 | $1.0M | 0.15% | NEW | — | $51.00 | -0.2% |
| 32 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 22,448.0 | $574K | 0.09% | NEW | — | $25.55 | +1.2% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,734.0 | $488K | 0.07% | NEW | — | $281.21 | -16.2% |
| 34 | IWD | ISHARES TR | — | 1,671.0 | $405K | 0.06% | NEW | — | $242.42 | +6.1% |
| 35 | — | BLACKROCK TECH AND PRIVATE E | — | 40,697.0 | $367K | 0.06% | NEW | — | $9.03 | — |
| 36 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,136.0 | $364K | 0.05% | NEW | — | $30.03 | +1.5% |
| 37 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 61,471.0 | $357K | 0.05% | NEW | — | $5.81 | +3.1% |
| 38 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 19,316.0 | $357K | 0.05% | NEW | — | $18.47 | +1.3% |
| 39 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,914.0 | $351K | 0.05% | NEW | — | $50.71 | -2.2% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 1,175.0 | $350K | 0.05% | NEW | — | $298.07 | -11.3% |
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%