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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 2,954.0 | $347K | 0.05% | NEW | — | $117.47 | -5.5% |
| 42 | CAT | CATERPILLAR INC | Industrials | 313.0 | $334K | 0.05% | NEW | — | $1065.61 | -22.3% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 503.0 | $321K | 0.05% | NEW | — | $638.72 | -28.1% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 333.0 | $312K | 0.05% | NEW | — | $935.47 | +1.3% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 1,605.0 | $306K | 0.05% | NEW | — | $190.52 | -3.8% |
| 46 | CMI | CUMMINS INC | Industrials | 394.0 | $281K | 0.04% | NEW | — | $713.21 | -17.6% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 1,457.0 | $278K | 0.04% | NEW | — | $190.48 | +14.9% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 369.0 | $267K | 0.04% | NEW | — | $723.00 | -31.9% |
| 49 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,873.0 | $263K | 0.04% | NEW | — | $91.68 | -0.7% |
| 50 | GRMN | GARMIN LTD | Technology | 1,089.0 | $259K | 0.04% | NEW | — | $237.54 | +24.1% |
| 51 | VGT | VANGUARD WORLD FD | — | 2,152.0 | $257K | 0.04% | NEW | — | $119.52 | -0.9% |
| 52 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,498.0 | $250K | 0.04% | NEW | — | $166.67 | +15.2% |
| 53 | INTC | INTEL CORP | Technology | 1,762.0 | $246K | 0.04% | NEW | — | $139.63 | -35.5% |
| 54 | ORCL | ORACLE CORP | Technology | 1,602.0 | $235K | 0.04% | NEW | — | $146.55 | -0.1% |
| 55 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,538.0 | $233K | 0.04% | NEW | — | $151.50 | -7.3% |
| 56 | ITW | ILLINOIS TOOL WKS INC | Industrials | 843.0 | $228K | 0.03% | NEW | — | $270.47 | +4.4% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 423.0 | $212K | 0.03% | NEW | — | $501.36 | +25.5% |
| 58 | APH | AMPHENOL CORP | Technology | 1,197.0 | $211K | 0.03% | NEW | — | $176.32 | -11.0% |
| 59 | FIX | COMFORT SYS USA INC | Industrials | 106.0 | $210K | 0.03% | NEW | — | $1981.95 | -16.5% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,800.0 | $210K | 0.03% | NEW | — | $116.67 | +54.2% |
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%