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 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,980.0 | $4.2M | 0.62% | -9K | -65.1% | $839.36 | -38.4% |
| 62 | VOO | VANGUARD INDEX FDS | — | 5,696.0 | $3.9M | 0.58% | +2K | +50.9% | $686.81 | +2.5% |
| 63 | WMT | WALMART INC | Consumer Defensive | 34,410.0 | $3.9M | 0.58% | +30K | +736.4% | $113.26 | -8.4% |
| 64 | PULS | PGIM ETF TR | — | 77,610.0 | $3.8M | 0.57% | +54K | +222.3% | $49.55 | +0.2% |
| 65 | MRK | MERCK & CO INC | Healthcare | 29,458.0 | $3.8M | 0.56% | +9K | +45.0% | $128.50 | +18.7% |
| 66 | C | CITIGROUP INC | Financial Services | 26,923.0 | $3.8M | 0.56% | -11K | -29.8% | $139.96 | -5.9% |
| 67 | QQQI | NEOS ETF TRUST | — | 65,417.0 | $3.7M | 0.55% | -68K | -50.8% | $56.79 | -4.5% |
| 68 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 64,445.0 | $3.7M | 0.55% | -71K | -52.3% | $57.63 | -2.4% |
| 69 | AGNC | AGNC INVT CORP | Real Estate | 333,084.0 | $3.6M | 0.54% | NEW | — | $10.90 | -0.1% |
| 70 | AAPL | APPLE INC | Technology | 12,462.0 | $3.6M | 0.54% | -802.0 | -6.0% | $289.37 | +6.9% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 26,529.0 | $3.6M | 0.54% | NEW | — | $135.40 | +6.0% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 43,896.0 | $3.6M | 0.53% | +15K | +52.5% | $81.27 | +12.1% |
| 73 | USB | US BANCORP | Financial Services | 58,836.0 | $3.6M | 0.53% | +15K | +35.1% | $60.40 | +2.7% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,469.0 | $3.5M | 0.52% | +2K | +159.8% | $1011.39 | +2.8% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 70,187.0 | $3.5M | 0.52% | +19K | +37.1% | $49.82 | +1.2% |
| 76 | EVRG | EVERGY INC | Utilities | 40,179.0 | $3.5M | 0.52% | +12K | +40.2% | $86.43 | -6.4% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 47,710.0 | $3.4M | 0.51% | +12K | +34.5% | $71.95 | -8.1% |
| 78 | ISPY | PROSHARES TR | — | 71,082.0 | $3.4M | 0.51% | +21K | +42.6% | $48.19 | +0.5% |
| 79 | LOW | LOWES COS INC | Consumer Cyclical | 15,259.0 | $3.4M | 0.50% | NEW | — | $220.49 | -2.0% |
| 80 | APG | API GROUP CORP | Industrials | 78,676.0 | $3.3M | 0.50% | +12K | +18.4% | $42.35 | -2.8% |
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%