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 | MU | MICRON TECHNOLOGY INC | Technology | 1,413.0 | $1.6M | 0.24% | -13K | -90.0% | $1154.29 | -16.2% |
| 22 | SCHB | SCHWAB STRATEGIC TR | — | 53,774.0 | $1.6M | 0.23% | -840.0 | -1.5% | $28.96 | +2.2% |
| 23 | VTI | VANGUARD INDEX FDS | — | 2,658.0 | $984K | 0.15% | -555.0 | -17.3% | $370.04 | +2.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 7,150.0 | $978K | 0.15% | -70K | -90.7% | $136.73 | +20.8% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,488.0 | $889K | 0.13% | -3K | -52.1% | $357.37 | -3.5% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,100.0 | $821K | 0.12% | -388.0 | -26.1% | $746.77 | +2.5% |
| 27 | VRP | INVESCO EXCH TRADED FD TR II | — | 29,065.0 | $707K | 0.10% | -63K | -68.4% | $24.31 | -0.6% |
| 28 | AVGO | BROADCOM INC | Technology | 1,857.0 | $701K | 0.10% | -23K | -92.6% | $377.70 | -2.4% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 1,454.0 | $513K | 0.08% | -5K | -79.1% | $352.72 | -4.9% |
| 30 | SCHZ | SCHWAB STRATEGIC TR | — | 22,018.0 | $509K | 0.08% | -861.0 | -3.8% | $23.13 | -1.6% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 1,150.0 | $496K | 0.07% | -243.0 | -17.4% | $431.46 | +2.4% |
| 32 | GE | GE AEROSPACE | Industrials | 1,251.0 | $468K | 0.07% | -16K | -92.6% | $373.73 | -6.8% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 748.0 | $435K | 0.07% | -1K | -59.3% | $580.91 | -18.5% |
| 34 | ICSH | ISHARES TR | — | 7,723.0 | $391K | 0.06% | -26K | -76.9% | $50.58 | -0.1% |
| 35 | ET | ENERGY TRANSFER L P | Energy | 18,789.0 | $359K | 0.05% | -2K | -10.9% | $19.12 | +10.8% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 2,138.0 | $354K | 0.05% | -11K | -84.1% | $165.79 | +23.8% |
| 37 | IEFA | ISHARES TR | — | 3,267.0 | $316K | 0.05% | -883.0 | -21.3% | $96.58 | +4.4% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,517.0 | $312K | 0.05% | -92K | -94.4% | $56.48 | +2.5% |
| 39 | VTV | VANGUARD INDEX FDS | — | 1,338.0 | $292K | 0.04% | -161.0 | -10.7% | $217.93 | +3.9% |
| 40 | USFR | WISDOMTREE TR | — | 5,444.0 | $274K | 0.04% | -734.0 | -11.9% | $50.35 | +0.3% |
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%