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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SCHD | SCHWAB STRATEGIC TR | — | 12,800.0 | $393K | 0.07% | — | — | $30.68 | +3.4% |
| 142 | IEFA | ISHARES TR | — | 4,150.0 | $376K | 0.06% | -21.0 | -0.5% | $90.53 | +5.2% |
| 143 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,837.0 | $374K | 0.06% | +50.0 | +2.8% | $203.43 | +108.5% |
| 144 | SF | STIFEL FINL CORP | Financial Services | 4,500.0 | $333K | 0.06% | NEW | — | $73.92 | +1.5% |
| 145 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,706.0 | $328K | 0.06% | -10K | -50.0% | $33.77 | +6.8% |
| 146 | TSLA | TESLA INC | Consumer Cyclical | 874.0 | $325K | 0.06% | -39.0 | -4.3% | $371.75 | +19.2% |
| 147 | VUG | VANGUARD INDEX FDS | — | 734.0 | $321K | 0.05% | +32.0 | +4.6% | $436.79 | -80.0% |
| 148 | USFR | WISDOMTREE TR | — | 6,178.0 | $311K | 0.05% | -21K | -76.9% | $50.34 | +0.2% |
| 149 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,579.0 | $310K | 0.05% | +331.0 | +6.3% | $55.52 | +7.7% |
| 150 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 15,075.0 | $308K | 0.05% | -1K | -8.8% | $20.42 | -0.1% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,037.0 | $303K | 0.05% | -39K | -86.7% | $50.20 | -6.3% |
| 152 | IWF | ISHARES TR | — | 699.0 | $298K | 0.05% | — | — | $426.49 | -70.8% |
| 153 | COP | CONOCOPHILLIPS | Energy | 2,232.0 | $295K | 0.05% | -76.0 | -3.3% | $132.00 | -9.9% |
| 154 | VTV | VANGUARD INDEX FDS | — | 1,499.0 | $294K | 0.05% | — | — | $196.20 | +5.3% |
| 155 | VO | VANGUARD INDEX FDS | — | 1,021.0 | $293K | 0.05% | -35.0 | -3.3% | $287.18 | -73.4% |
| 156 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,482.0 | $277K | 0.05% | NEW | — | $61.85 | +1.5% |
| 157 | PANW | PALO ALTO NETWORKS INC | Technology | 1,712.0 | $274K | 0.05% | -2K | -48.0% | $160.32 | +48.6% |
| 158 | BRO | BROWN & BROWN INC | Financial Services | 4,134.0 | $270K | 0.04% | -103.0 | -2.4% | $65.21 | -13.7% |
| 159 | VXUS | VANGUARD STAR FDS | — | 3,484.0 | $269K | 0.04% | NEW | — | $77.11 | +7.8% |
| 160 | SPYM | SPDR SERIES TRUST | — | 3,462.0 | $265K | 0.04% | NEW | — | $76.54 | +13.7% |
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%