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 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 159,664.0 | $8.9M | 1.33% | +2K | +1.1% | $55.76 | +2.5% |
| 22 | MPWR | MONOLITHIC PWR SYS INC | Technology | 6,401.0 | $8.8M | 1.32% | +4K | +161.8% | $1382.36 | -4.8% |
| 23 | MKSI | MKS INC. | Technology | 19,862.0 | $8.8M | 1.32% | NEW | — | $444.80 | -37.3% |
| 24 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 172,682.0 | $8.7M | 1.30% | +4K | +2.2% | $50.50 | +2.7% |
| 25 | BKLN | INVESCO EXCH TRADED FD TR II | — | 426,236.0 | $8.7M | 1.29% | -4K | -0.9% | $20.37 | +1.1% |
| 26 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 420,950.0 | $8.5M | 1.26% | -2K | -0.5% | $20.17 | -1.6% |
| 27 | — | ANNALY CAPITAL MANAGEMENT IN | — | 343,174.0 | $7.7M | 1.14% | +127K | +58.7% | $22.36 | — |
| 28 | SHLD | GLOBAL X FDS | — | 126,408.0 | $7.5M | 1.12% | +16K | +14.7% | $59.71 | +12.4% |
| 29 | BAC | BANK OF AMER CORP | Financial Services | 130,924.0 | $7.5M | 1.11% | NEW | — | $56.98 | +8.3% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 89,518.0 | $7.4M | 1.10% | NEW | — | $82.64 | +1.5% |
| 31 | GLPI | GAMING & LEISURE P | Real Estate | 158,377.0 | $7.1M | 1.05% | +95K | +151.5% | $44.53 | -2.2% |
| 32 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 259,032.0 | $7.0M | 1.04% | +82K | +46.0% | $27.05 | +12.9% |
| 33 | IYRI | NEOS ETF TRUST | — | 140,905.0 | $6.9M | 1.03% | +2K | +1.6% | $49.11 | +0.9% |
| 34 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 136,535.0 | $6.9M | 1.03% | -1K | -0.9% | $50.46 | -0.6% |
| 35 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 55,595.0 | $6.9M | 1.02% | +4K | +7.9% | $123.44 | -5.4% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,565.0 | $6.3M | 0.94% | -16K | -37.1% | $238.34 | +8.5% |
| 37 | PWR | QUANTA SVCS INC | Industrials | 8,591.0 | $6.2M | 0.92% | NEW | — | $720.04 | -11.2% |
| 38 | EVSD | MORGAN STANLEY ETF TRUST | — | 121,407.0 | $6.2M | 0.92% | +78K | +178.8% | $50.85 | -0.0% |
| 39 | SDSI | AMERICAN CENTY ETF TR | — | 113,854.0 | $5.8M | 0.87% | +32K | +39.6% | $51.35 | -0.3% |
| 40 | — | FTAI AVIATION LTD | — | 21,357.0 | $5.8M | 0.86% | -249.0 | -1.1% | $270.53 | — |
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%