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 | GPIQ | GOLDMAN SACHS ETF TR | — | 91,748.0 | $5.4M | 0.81% | -27K | -23.0% | $59.31 | -4.5% |
| 42 | RITM | RITHM CAPITAL CORP | Real Estate | 552,791.0 | $5.2M | 0.77% | +30K | +5.8% | $9.39 | +8.5% |
| 43 | PAAA | PGIM ETF TR | — | 101,185.0 | $5.2M | 0.77% | — | — | $51.27 | +0.4% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 17,748.0 | $5.2M | 0.77% | +2K | +14.6% | $290.59 | -8.2% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 25,205.0 | $5.0M | 0.75% | -13K | -34.6% | $200.09 | +7.3% |
| 46 | MTZ | MASTEC INC | Industrials | 11,761.0 | $4.9M | 0.73% | -2K | -17.3% | $416.06 | -36.0% |
| 47 | CCI | CROWN CASTLE INC | Real Estate | 63,944.0 | $4.8M | 0.72% | NEW | — | $75.73 | -0.3% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 14,290.0 | $4.8M | 0.71% | -3K | -15.2% | $334.82 | -21.8% |
| 49 | ETN | EATON CORP PLC | Industrials | 11,047.0 | $4.7M | 0.70% | NEW | — | $426.12 | -1.6% |
| 50 | AVEM | AMERICAN CENTY ETF TR | — | 48,741.0 | $4.7M | 0.70% | +15K | +45.6% | $96.49 | -2.3% |
| 51 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,602.0 | $4.7M | 0.70% | +344.0 | +4.7% | $616.84 | -20.2% |
| 52 | NVT | NVENT ELEC PLC | Industrials | 27,492.0 | $4.7M | 0.69% | NEW | — | $169.61 | -10.4% |
| 53 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 118,256.0 | $4.6M | 0.69% | NEW | — | $39.15 | +2.7% |
| 54 | AVUS | AMERICAN CENTY ETF TR | — | 35,268.0 | $4.5M | 0.67% | +11K | +46.7% | $128.08 | +2.0% |
| 55 | VIAV | VIAVI SOLUTIONS INC | Technology | 93,352.0 | $4.5M | 0.66% | NEW | — | $47.75 | -18.5% |
| 56 | WAB | WABTEC | Industrials | 16,373.0 | $4.4M | 0.66% | NEW | — | $269.60 | +10.4% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,448.0 | $4.3M | 0.65% | +3K | +41.6% | $415.64 | -6.1% |
| 58 | VSEC | VSE CORP | Industrials | 18,946.0 | $4.3M | 0.65% | +6K | +42.8% | $228.50 | -4.8% |
| 59 | DFIV | DIMENSIONAL ETF TRUST | — | 79,842.0 | $4.3M | 0.64% | +37K | +87.9% | $54.02 | +7.9% |
| 60 | V | VISA INC | Financial Services | 12,251.0 | $4.2M | 0.63% | +11K | +659.0% | $343.09 | +8.1% |
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%