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 | JIII | JANUS DETROIT STR TR | — | 189,626.0 | $9.5M | 1.41% | -2K | -1.0% | $49.84 | -0.4% |
| 2 | GEV | GE VERNOVA INC | Utilities | 7,758.0 | $9.1M | 1.36% | -898.0 | -10.4% | $1174.86 | -18.6% |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | — | 426,236.0 | $8.7M | 1.29% | -4K | -0.9% | $20.37 | +1.1% |
| 4 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 420,950.0 | $8.5M | 1.26% | -2K | -0.5% | $20.17 | -1.6% |
| 5 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 136,535.0 | $6.9M | 1.03% | -1K | -0.9% | $50.46 | -0.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,565.0 | $6.3M | 0.94% | -16K | -37.1% | $238.34 | +8.5% |
| 7 | — | FTAI AVIATION LTD | — | 21,357.0 | $5.8M | 0.86% | -249.0 | -1.1% | $270.53 | — |
| 8 | GPIQ | GOLDMAN SACHS ETF TR | — | 91,748.0 | $5.4M | 0.81% | -27K | -23.0% | $59.31 | -4.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 25,205.0 | $5.0M | 0.75% | -13K | -34.6% | $200.09 | +7.3% |
| 10 | MTZ | MASTEC INC | Industrials | 11,761.0 | $4.9M | 0.73% | -2K | -17.3% | $416.06 | -36.0% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 14,290.0 | $4.8M | 0.71% | -3K | -15.2% | $334.82 | -21.8% |
| 12 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,980.0 | $4.2M | 0.62% | -9K | -65.1% | $839.36 | -38.4% |
| 13 | C | CITIGROUP INC | Financial Services | 26,923.0 | $3.8M | 0.56% | -11K | -29.8% | $139.96 | -5.9% |
| 14 | QQQI | NEOS ETF TRUST | — | 65,417.0 | $3.7M | 0.55% | -68K | -50.8% | $56.79 | -4.5% |
| 15 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 64,445.0 | $3.7M | 0.55% | -71K | -52.3% | $57.63 | -2.4% |
| 16 | AAPL | APPLE INC | Technology | 12,462.0 | $3.6M | 0.54% | -802.0 | -6.0% | $289.37 | +6.9% |
| 17 | TLTW | ISHARES TR | — | 147,659.0 | $3.3M | 0.49% | -268K | -64.5% | $22.34 | -5.1% |
| 18 | MOD | MODINE MFG CO | Consumer Cyclical | 11,901.0 | $3.2M | 0.47% | -13K | -52.5% | $267.02 | -26.0% |
| 19 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 14,509.0 | $3.1M | 0.47% | -242.0 | -1.6% | $216.32 | +4.1% |
| 20 | MSFT | MICROSOFT CORP | Technology | 5,645.0 | $2.1M | 0.31% | -23K | -80.2% | $373.02 | +29.5% |
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%