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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | HONEYWELL AEROSPACE INC | — | 7,814.0 | $1.7M | 0.26% | NEW | — | $221.08 | — |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 2,304.0 | $1.7M | 0.25% | +65.0 | +2.9% | $736.40 | -3.1% |
| 103 | — | HONEYWELL INTL INC | — | 7,486.0 | $1.7M | 0.25% | NEW | — | $223.89 | — |
| 104 | MU | MICRON TECHNOLOGY INC | Technology | 1,413.0 | $1.6M | 0.24% | -13K | -90.0% | $1154.29 | -16.2% |
| 105 | SCHB | SCHWAB STRATEGIC TR | — | 53,774.0 | $1.6M | 0.23% | -840.0 | -1.5% | $28.96 | +2.2% |
| 106 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 76,234.0 | $1.6M | 0.23% | +61K | +405.7% | $20.36 | +0.1% |
| 107 | SPDW | SPDR INDEX SHS FDS | — | 30,692.0 | $1.5M | 0.23% | +7K | +30.0% | $50.39 | +3.2% |
| 108 | AIQ | GLOBAL X FDS | — | 22,944.0 | $1.5M | 0.22% | +5K | +25.1% | $65.61 | -3.3% |
| 109 | WINN | HARBOR ETF TRUST | — | 43,000.0 | $1.4M | 0.21% | NEW | — | $32.47 | +3.1% |
| 110 | IWF | ISHARES TR | — | 8,834.0 | $1.1M | 0.16% | +8K | +1163.8% | $124.17 | -1.4% |
| 111 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,140.0 | $1.1M | 0.16% | +622.0 | +41.0% | $500.39 | — |
| 112 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 22,347.0 | $1.1M | 0.16% | +18K | +403.9% | $47.85 | -0.9% |
| 113 | NLR | VANECK ETF TRUST | — | 8,979.0 | $1.0M | 0.15% | +3K | +45.3% | $115.98 | +3.4% |
| 114 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 20,546.0 | $1.0M | 0.15% | NEW | — | $50.66 | -1.9% |
| 115 | CRWV | COREWEAVE INC | Technology | 10,354.0 | $1.0M | 0.15% | NEW | — | $99.54 | -11.7% |
| 116 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,813.0 | $1.0M | 0.15% | NEW | — | $51.00 | -0.2% |
| 117 | VTI | VANGUARD INDEX FDS | — | 2,658.0 | $984K | 0.15% | -555.0 | -17.3% | $370.04 | +2.2% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 7,150.0 | $978K | 0.15% | -70K | -90.7% | $136.73 | +20.8% |
| 119 | GOOGL | ALPHABET INC | Communication Services | 2,488.0 | $889K | 0.13% | -3K | -52.1% | $357.37 | -3.5% |
| 120 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,100.0 | $821K | 0.12% | -388.0 | -26.1% | $746.77 | +2.5% |
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%