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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 76,945.0 | $13.1M | 2.20% | -10K | -11.1% | $169.66 | -9.9% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 126,937.0 | $9.5M | 1.61% | -9K | -6.8% | $75.19 | +9.8% |
| 3 | TLTW | ISHARES TR | — | 415,618.0 | $9.4M | 1.58% | -239K | -36.5% | $22.62 | -3.8% |
| 4 | BKR | BAKER HUGHES COMPANY | Energy | 138,362.0 | $8.4M | 1.42% | -1K | -0.8% | $61.05 | +5.0% |
| 5 | GEV | GE VERNOVA INC | Utilities | 8,656.0 | $7.6M | 1.27% | -813.0 | -8.6% | $872.90 | +24.9% |
| 6 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14,251.0 | $5.8M | 0.98% | -1K | -8.5% | $407.27 | +118.3% |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,491.0 | $5.3M | 0.90% | -926.0 | -5.6% | $345.15 | -10.9% |
| 8 | — | FTAI AVIATION LTD | — | 21,606.0 | $5.3M | 0.89% | -5K | -20.1% | $245.00 | — |
| 9 | MTZ | MASTEC INC | Industrials | 14,228.0 | $4.6M | 0.77% | -3K | -19.1% | $321.74 | +35.1% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 16,852.0 | $4.2M | 0.71% | -5K | -23.2% | $250.58 | +50.1% |
| 11 | SDSI | AMERICAN CENTY ETF TR | — | 81,557.0 | $4.2M | 0.70% | -1K | -1.7% | $51.29 | -0.2% |
| 12 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 40,052.0 | $3.7M | 0.62% | -219.0 | -0.5% | $92.31 | -2.8% |
| 13 | AAPL | APPLE INC | Technology | 13,264.0 | $3.4M | 0.57% | -713.0 | -5.1% | $253.80 | +18.3% |
| 14 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 62,962.0 | $2.8M | 0.47% | -17K | -21.1% | $44.37 | +5.6% |
| 15 | AVUS | AMERICAN CENTY ETF TR | — | 24,042.0 | $2.7M | 0.45% | -4K | -14.9% | $111.18 | +11.9% |
| 16 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 94,129.0 | $2.4M | 0.40% | -12K | -11.0% | $25.04 | +0.4% |
| 17 | VOO | VANGUARD INDEX FDS | — | 3,776.0 | $2.3M | 0.38% | -1K | -25.1% | $597.55 | +13.7% |
| 18 | EVSD | MORGAN STANLEY ETF TRUST | — | 43,548.0 | $2.2M | 0.37% | -14K | -24.5% | $50.94 | -0.1% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 25,925.0 | $1.8M | 0.31% | -5K | -17.2% | $71.13 | +6.3% |
| 20 | ICSH | ISHARES TR | — | 33,473.0 | $1.7M | 0.28% | -77K | -69.8% | $50.62 | -0.2% |
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
28.2%
Industrials
13.2%
Financial Services
12.2%
Energy
9.7%
Consumer Cyclical
8.7%
Utilities
7.7%
Real Estate
7.6%
Communication Services
5.8%
Consumer Defensive
3.5%
Healthcare
3.4%