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 | SCHF | SCHWAB STRATEGIC TR | — | 9,716.0 | $269K | 0.04% | -71.0 | -0.7% | $27.70 | +2.7% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 585.0 | $253K | 0.04% | -33K | -98.3% | $433.33 | -27.5% |
| 43 | PFFA | ETFIS SER TR I | — | 11,934.0 | $245K | 0.04% | -35K | -74.7% | $20.57 | +1.6% |
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%