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 | SPYM | SPDR SERIES TRUST | — | 8,374.0 | $736K | 0.11% | +5K | +141.9% | $87.88 | +2.6% |
| 122 | VRP | INVESCO EXCH TRADED FD TR II | — | 29,065.0 | $707K | 0.10% | -63K | -68.4% | $24.31 | -0.6% |
| 123 | AVGO | BROADCOM INC | Technology | 1,857.0 | $701K | 0.10% | -23K | -92.6% | $377.70 | -2.4% |
| 124 | TSLA | TESLA INC | Consumer Cyclical | 1,636.0 | $688K | 0.10% | +762.0 | +87.2% | $420.60 | -13.7% |
| 125 | TMUS | T-MOBILE US INC | Communication Services | 3,908.0 | $655K | 0.10% | +3K | +228.1% | $167.72 | +9.1% |
| 126 | PANW | PALO ALTO NETWORKS INC | Technology | 1,745.0 | $595K | 0.09% | +33.0 | +1.9% | $341.02 | +4.9% |
| 127 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 22,448.0 | $574K | 0.09% | NEW | — | $25.55 | +1.2% |
| 128 | META | META PLATFORMS INC | Communication Services | 927.0 | $522K | 0.08% | +541.0 | +140.2% | $563.29 | -2.4% |
| 129 | HD | HOME DEPOT INC | Consumer Cyclical | 1,454.0 | $513K | 0.08% | -5K | -79.1% | $352.72 | -4.9% |
| 130 | SCHZ | SCHWAB STRATEGIC TR | — | 22,018.0 | $509K | 0.08% | -861.0 | -3.8% | $23.13 | -1.6% |
| 131 | DELL | DELL TECHNOLOGIES INC | Technology | 1,150.0 | $496K | 0.07% | -243.0 | -17.4% | $431.46 | +2.4% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,734.0 | $488K | 0.07% | NEW | — | $281.21 | -16.2% |
| 133 | IVV | ISHARES TR | — | 636.0 | $476K | 0.07% | +315.0 | +98.1% | $748.89 | +2.7% |
| 134 | GE | GE AEROSPACE | Industrials | 1,251.0 | $468K | 0.07% | -16K | -92.6% | $373.73 | -6.8% |
| 135 | ABBV | ABBVIE INC | Healthcare | 1,737.0 | $437K | 0.07% | +744.0 | +74.9% | $251.64 | +5.3% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 748.0 | $435K | 0.07% | -1K | -59.3% | $580.91 | -18.5% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 814.0 | $415K | 0.06% | +441.0 | +118.2% | $509.46 | +10.6% |
| 138 | SCHD | SCHWAB STRATEGIC TR | — | 12,800.0 | $406K | 0.06% | — | — | $31.71 | +10.7% |
| 139 | IWD | ISHARES TR | — | 1,671.0 | $405K | 0.06% | NEW | — | $242.42 | +6.1% |
| 140 | ICSH | ISHARES TR | — | 7,723.0 | $391K | 0.06% | -26K | -76.9% | $50.58 | -0.1% |
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%