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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 40,052.0 | $3.7M | 0.62% | -219.0 | -0.5% | $92.31 | -2.8% |
| 62 | AAPL | APPLE INC | Technology | 13,264.0 | $3.4M | 0.57% | -713.0 | -5.1% | $253.80 | +18.3% |
| 63 | LRN | STRIDE INC | Consumer Defensive | 32,683.0 | $2.9M | 0.48% | NEW | — | $88.17 | +0.3% |
| 64 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,258.0 | $2.9M | 0.48% | NEW | — | $394.15 | +9.0% |
| 65 | AMKR | AMKOR TECHNOLOGY INC | Technology | 62,817.0 | $2.8M | 0.48% | NEW | — | $45.03 | +56.2% |
| 66 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 62,962.0 | $2.8M | 0.47% | -17K | -21.1% | $44.37 | +5.6% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 13,459.0 | $2.8M | 0.47% | +1K | +10.7% | $206.90 | -9.8% |
| 68 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 14,751.0 | $2.8M | 0.47% | NEW | — | $188.00 | +21.0% |
| 69 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 59,131.0 | $2.7M | 0.46% | +2K | +3.7% | $46.07 | -0.5% |
| 70 | AVEM | AMERICAN CENTY ETF TR | — | 33,480.0 | $2.7M | 0.45% | +3K | +8.8% | $80.58 | +14.0% |
| 71 | APG | API GROUP CORP | Industrials | 66,463.0 | $2.7M | 0.45% | NEW | — | $40.52 | +6.7% |
| 72 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,445.0 | $2.7M | 0.45% | NEW | — | $1093.35 | +47.6% |
| 73 | AVUS | AMERICAN CENTY ETF TR | — | 24,042.0 | $2.7M | 0.45% | -4K | -14.9% | $111.18 | +11.9% |
| 74 | MCK | MCKESSON CORP | Healthcare | 2,915.0 | $2.5M | 0.42% | NEW | — | $865.36 | -13.7% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 28,458.0 | $2.5M | 0.42% | NEW | — | $88.16 | -3.0% |
| 76 | SPHY | SPDR SERIES TRUST | — | 105,742.0 | $2.5M | 0.41% | +31K | +40.8% | $23.32 | -0.1% |
| 77 | VSEC | VSE CORP | Industrials | 13,267.0 | $2.4M | 0.41% | NEW | — | $184.40 | -2.9% |
| 78 | JMBS | JANUS DETROIT STR TR | — | 54,123.0 | $2.4M | 0.41% | +2K | +3.2% | $45.18 | -1.0% |
| 79 | MRK | MERCK & CO INC | Healthcare | 20,313.0 | $2.4M | 0.41% | NEW | — | $120.29 | -5.7% |
| 80 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 94,129.0 | $2.4M | 0.40% | -12K | -11.0% | $25.04 | +0.4% |
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%