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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LITE | LUMENTUM HLDGS INC | Technology | 242.0 | $208K | 0.03% | NEW | — | $858.06 | +1.0% |
| 62 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,022.0 | $205K | 0.03% | NEW | — | $200.62 | +8.6% |
| 63 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 211.0 | $204K | 0.03% | NEW | — | $965.00 | -11.9% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,124.0 | $203K | 0.03% | NEW | — | $180.91 | +4.0% |
| 65 | CR | CRANE COMPANY | Industrials | 908.0 | $203K | 0.03% | NEW | — | $223.07 | -6.6% |
| 66 | PCG | PG&E CORP | Utilities | 10,533.0 | $177K | 0.03% | NEW | — | $16.82 | +4.6% |
| 67 | AEYE | AUDIOEYE INC | Technology | 24,517.0 | $142K | 0.02% | NEW | — | $5.81 | +23.9% |
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%