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 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14,251.0 | $5.8M | 0.98% | -1K | -8.5% | $407.27 | +26.9% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 97,919.0 | $5.6M | 0.93% | +22K | +28.6% | $56.68 | +2.2% |
| 43 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 51,541.0 | $5.5M | 0.92% | +3K | +6.4% | $106.21 | +9.9% |
| 44 | MOD | MODINE MFG CO | Consumer Cyclical | 25,060.0 | $5.4M | 0.91% | NEW | — | $216.71 | -8.8% |
| 45 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,491.0 | $5.3M | 0.90% | -926.0 | -5.6% | $345.15 | -22.7% |
| 46 | NFLX | NETFLIX INC | Communication Services | 55,229.0 | $5.3M | 0.89% | NEW | — | $96.15 | -17.2% |
| 47 | — | FTAI AVIATION LTD | — | 21,606.0 | $5.3M | 0.89% | -5K | -20.1% | $245.00 | — |
| 48 | PAAA | PGIM ETF TR | — | 100,950.0 | $5.2M | 0.87% | +26K | +34.4% | $51.18 | +0.5% |
| 49 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 177,415.0 | $5.1M | 0.86% | NEW | — | $28.71 | +6.4% |
| 50 | RITM | RITHM CAPITAL CORP | Real Estate | 522,511.0 | $5.0M | 0.83% | NEW | — | $9.48 | +7.5% |
| 51 | GE | GE AEROSPACE | Industrials | 16,971.0 | $4.8M | 0.81% | +1K | +7.4% | $283.77 | +22.8% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 14,082.0 | $4.8M | 0.80% | +9K | +170.6% | $337.84 | +186.2% |
| 53 | NOW | SERVICENOW INC | Technology | 45,448.0 | $4.8M | 0.80% | NEW | — | $104.55 | +22.9% |
| 54 | MTZ | MASTEC INC | Industrials | 14,228.0 | $4.6M | 0.77% | -3K | -19.1% | $321.74 | -17.2% |
| 55 | — | ANNALY CAPITAL MANAGEMENT IN | — | 216,252.0 | $4.6M | 0.77% | NEW | — | $21.15 | — |
| 56 | IWMI | NEOS ETF TRUST | — | 93,070.0 | $4.4M | 0.74% | NEW | — | $47.40 | +10.8% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 86,082.0 | $4.4M | 0.73% | +42K | +95.7% | $50.61 | — |
| 58 | C | CITIGROUP INC | Financial Services | 38,354.0 | $4.3M | 0.73% | NEW | — | $113.41 | +16.1% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 16,852.0 | $4.2M | 0.71% | -5K | -23.2% | $250.58 | +4.5% |
| 60 | SDSI | AMERICAN CENTY ETF TR | — | 81,557.0 | $4.2M | 0.70% | -1K | -1.7% | $51.29 | -0.2% |
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%