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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SO | SOUTHERN CO | Utilities | 2,451.0 | $235K | 0.04% | +35.0 | +1.4% | $95.71 | -7.1% |
| 182 | QYLD | GLOBAL X FDS | — | 12,688.0 | $234K | 0.04% | — | — | $18.43 | -0.6% |
| 183 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,538.0 | $233K | 0.04% | NEW | — | $151.50 | -7.3% |
| 184 | ITW | ILLINOIS TOOL WKS INC | Industrials | 843.0 | $228K | 0.03% | NEW | — | $270.47 | +4.4% |
| 185 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 423.0 | $212K | 0.03% | NEW | — | $501.36 | +25.5% |
| 186 | APH | AMPHENOL CORP | Technology | 1,197.0 | $211K | 0.03% | NEW | — | $176.32 | -11.0% |
| 187 | FIX | COMFORT SYS USA INC | Industrials | 106.0 | $210K | 0.03% | NEW | — | $1981.95 | -16.5% |
| 188 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,800.0 | $210K | 0.03% | NEW | — | $116.67 | +54.2% |
| 189 | LITE | LUMENTUM HLDGS INC | Technology | 242.0 | $208K | 0.03% | NEW | — | $858.06 | +1.0% |
| 190 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,022.0 | $205K | 0.03% | NEW | — | $200.62 | +8.6% |
| 191 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 211.0 | $204K | 0.03% | NEW | — | $965.00 | -11.9% |
| 192 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,124.0 | $203K | 0.03% | NEW | — | $180.91 | +4.0% |
| 193 | CR | CRANE COMPANY | Industrials | 908.0 | $203K | 0.03% | NEW | — | $223.07 | -6.6% |
| 194 | PCG | PG&E CORP | Utilities | 10,533.0 | $177K | 0.03% | NEW | — | $16.82 | +4.6% |
| 195 | AEYE | AUDIOEYE INC | Technology | 24,517.0 | $142K | 0.02% | NEW | — | $5.81 | +23.9% |
| 196 | PSQH | PSQ HOLDINGS INC | Technology | 115,810.0 | $47K | 0.01% | — | — | $0.40 | +1250.6% |
| 197 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 17,329.0 | $24K | 0.00% | — | — | $1.38 | +97.8% |
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
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%