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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLTW | ISHARES TR | — | 147,659.0 | $3.3M | 0.49% | -268K | -64.5% | $22.34 | -5.1% |
| 82 | XEL | XCEL ENERGY INC | Utilities | 40,527.0 | $3.3M | 0.48% | +13K | +44.9% | $80.30 | -5.0% |
| 83 | MCK | MCKESSON CORP | Healthcare | 4,291.0 | $3.2M | 0.48% | +1K | +47.2% | $755.60 | +13.7% |
| 84 | LRN | STRIDE INC | Consumer Defensive | 37,317.0 | $3.2M | 0.48% | +5K | +14.2% | $86.24 | -2.2% |
| 85 | MOD | MODINE MFG CO | Consumer Cyclical | 11,901.0 | $3.2M | 0.47% | -13K | -52.5% | $267.02 | -26.0% |
| 86 | QGRO | AMERICAN CENTY ETF TR | — | 26,889.0 | $3.2M | 0.47% | +11K | +68.0% | $118.05 | +0.4% |
| 87 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 14,509.0 | $3.1M | 0.47% | -242.0 | -1.6% | $216.32 | +4.1% |
| 88 | INTU | INTUIT | Technology | 11,834.0 | $3.1M | 0.46% | NEW | — | $261.00 | +40.6% |
| 89 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 121,119.0 | $3.0M | 0.45% | +27K | +28.7% | $25.07 | +0.2% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,950.0 | $3.0M | 0.45% | +5K | +75.6% | $253.97 | +6.4% |
| 91 | ABT | ABBOTT LABORATORIES | Healthcare | 31,178.0 | $2.8M | 0.42% | NEW | — | $90.74 | +28.5% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 12,674.0 | $2.8M | 0.42% | NEW | — | $222.88 | +0.5% |
| 93 | DFAS | DIMENSIONAL ETF TRUST | — | 32,969.0 | $2.7M | 0.40% | +7K | +27.2% | $82.34 | +0.8% |
| 94 | UNP | UNION PAC CORP | Industrials | 9,970.0 | $2.7M | 0.40% | NEW | — | $272.00 | +13.3% |
| 95 | IVZ | INVESCO LTD | Financial Services | 96,506.0 | $2.5M | 0.38% | NEW | — | $26.39 | +21.3% |
| 96 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 40,953.0 | $2.4M | 0.35% | +26K | +166.9% | $57.84 | +11.4% |
| 97 | AVDV | AMERICAN CENTY ETF TR | — | 20,817.0 | $2.1M | 0.32% | +7K | +45.5% | $103.05 | +8.6% |
| 98 | MSFT | MICROSOFT CORP | Technology | 5,645.0 | $2.1M | 0.31% | -23K | -80.2% | $373.02 | +29.5% |
| 99 | RAAX | VANECK ETF TRUST | — | 52,375.0 | $2.1M | 0.31% | +11K | +25.2% | $39.67 | +5.9% |
| 100 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 55,140.0 | $1.8M | 0.27% | +17K | +43.7% | $33.29 | +31.2% |
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
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%