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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ET | ENERGY TRANSFER L P | Energy | 24,066.0 | $397K | 0.07% | NEW | — | $16.49 | +23.7% |
| 162 | LLY | ELI LILLY & CO | Healthcare | 367.0 | $394K | 0.07% | NEW | — | $1074.68 | -5.0% |
| 163 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,787.0 | $383K | 0.07% | NEW | — | $214.16 | +109.0% |
| 164 | IEFA | ISHARES TR | — | 4,171.0 | $373K | 0.07% | NEW | — | $89.46 | +8.3% |
| 165 | SCHD | SCHWAB STRATEGIC TR | — | 12,800.0 | $351K | 0.06% | NEW | — | $27.43 | +17.1% |
| 166 | VUG | VANGUARD INDEX FDS | — | 702.0 | $342K | 0.06% | NEW | — | $487.86 | -82.1% |
| 167 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 16,533.0 | $341K | 0.06% | NEW | — | $20.60 | -1.2% |
| 168 | BRO | BROWN & BROWN INC | Financial Services | 4,237.0 | $338K | 0.06% | NEW | — | $79.70 | -27.9% |
| 169 | IWF | ISHARES TR | — | 699.0 | $331K | 0.06% | NEW | — | $473.31 | -73.7% |
| 170 | VO | VANGUARD INDEX FDS | — | 1,056.0 | $306K | 0.06% | NEW | — | $290.22 | -73.4% |
| 171 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,248.0 | $305K | 0.06% | NEW | — | $58.12 | +3.2% |
| 172 | HD | HOME DEPOT INC | Consumer Cyclical | 862.0 | $297K | 0.05% | NEW | — | $344.04 | -12.1% |
| 173 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 510.0 | $296K | 0.05% | NEW | — | $579.45 | -22.7% |
| 174 | VTV | VANGUARD INDEX FDS | — | 1,499.0 | $286K | 0.05% | NEW | — | $190.99 | +9.1% |
| 175 | ORCL | ORACLE CORP | Technology | 1,283.0 | $250K | 0.04% | NEW | — | $194.91 | -6.9% |
| 176 | ITOT | ISHARES TR | — | 1,600.0 | $238K | 0.04% | NEW | — | $148.69 | +8.8% |
| 177 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 9,846.0 | $230K | 0.04% | NEW | — | $23.32 | +6.4% |
| 178 | SCHF | SCHWAB STRATEGIC TR | — | 9,332.0 | $224K | 0.04% | NEW | — | $24.04 | +13.0% |
| 179 | AVGO | BROADCOM INC | Technology | 629.0 | $218K | 0.04% | NEW | — | $345.88 | +20.8% |
| 180 | WM | WASTE MGMT INC DEL | Industrials | 990.0 | $218K | 0.04% | NEW | — | $219.71 | +1.2% |
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
Financial Services
32.8%
Technology
12.6%
Industrials
11.7%
Energy
11.0%
Utilities
7.4%
Real Estate
6.7%
Consumer Cyclical
6.7%
Healthcare
5.2%
Communication Services
4.3%
Consumer Defensive
1.5%