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 | BRO | BROWN & BROWN INC | Financial Services | 4,134.0 | $270K | 0.04% | -103.0 | -2.4% | $65.21 | -13.2% |
| 42 | DELL | DELL TECHNOLOGIES INC | Technology | 1,393.0 | $229K | 0.04% | -8K | -84.7% | $164.13 | +48.0% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 373.0 | $225K | 0.04% | -4K | -91.1% | $604.39 | -14.9% |
| 44 | META | META PLATFORMS INC | Communication Services | 386.0 | $221K | 0.04% | -10K | -96.4% | $572.13 | +6.0% |
| 45 | QYLD | GLOBAL X FDS | — | 12,728.0 | $218K | 0.04% | -220K | -94.5% | $17.15 | +3.4% |
| 46 | ABBV | ABBVIE INC | Healthcare | 993.0 | $216K | 0.04% | -6K | -86.1% | $217.49 | -3.8% |
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%