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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PULS | PGIM ETF TR | — | 24,079.0 | $1.2M | 0.20% | +2K | +9.5% | $49.50 | +0.3% |
| 122 | AVY | AVERY DENNISON CORP | Industrials | 6,856.0 | $1.2M | 0.20% | NEW | — | $172.68 | -8.7% |
| 123 | JEMB | JANUS DETROIT STR TR | — | 22,440.0 | $1.2M | 0.20% | NEW | — | $52.46 | +0.3% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,335.0 | $1.1M | 0.19% | +664.0 | +99.0% | $845.93 | +12.2% |
| 125 | SPDW | SPDR INDEX SHS FDS | — | 23,616.0 | $1.1M | 0.18% | +1K | +5.8% | $45.65 | +8.0% |
| 126 | VTI | VANGUARD INDEX FDS | — | 3,213.0 | $1.0M | 0.17% | — | — | $320.81 | +12.7% |
| 127 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,488.0 | $968K | 0.16% | -11K | -87.9% | $650.34 | +13.2% |
| 128 | PFFA | ETFIS SER TR I | — | 47,211.0 | $961K | 0.16% | -216K | -82.0% | $20.36 | +5.9% |
| 129 | VNLA | JANUS DETROIT STR TR | — | 18,584.0 | $908K | 0.15% | +765.0 | +4.3% | $48.86 | +0.2% |
| 130 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,343.0 | $884K | 0.15% | NEW | — | $57.64 | +6.1% |
| 131 | AIQ | GLOBAL X FDS | — | 18,336.0 | $856K | 0.14% | NEW | — | $46.67 | +29.6% |
| 132 | NLR | VANECK ETF TRUST | — | 6,178.0 | $823K | 0.14% | NEW | — | $133.19 | -4.2% |
| 133 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,518.0 | $727K | 0.12% | -181.0 | -10.7% | $479.21 | — |
| 134 | SRLN | SSGA ACTIVE ETF TR | — | 16,926.0 | $679K | 0.11% | -358K | -95.5% | $40.14 | +0.9% |
| 135 | IEF | ISHARES TR | — | 6,349.0 | $606K | 0.10% | +1K | +21.5% | $95.44 | -2.0% |
| 136 | SCHZ | SCHWAB STRATEGIC TR | — | 22,879.0 | $531K | 0.09% | +3K | +13.0% | $23.22 | -1.3% |
| 137 | WMT | WALMART INC | Consumer Defensive | 4,114.0 | $511K | 0.09% | -280.0 | -6.4% | $124.29 | +6.4% |
| 138 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,907.0 | $505K | 0.09% | -108K | -93.2% | $63.91 | +6.0% |
| 139 | V | VISA INC | Financial Services | 1,614.0 | $488K | 0.08% | -67.0 | -4.0% | $302.24 | +9.3% |
| 140 | ET | ENERGY TRANSFER L P | Energy | 21,089.0 | $407K | 0.07% | -3K | -12.4% | $19.30 | +5.2% |
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
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%