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 | GLD | SPDR GOLD TR | Financial Services | 824.0 | $304K | 0.04% | +331.0 | +67.1% | $368.38 | +14.9% |
| 162 | VTV | VANGUARD INDEX FDS | — | 1,338.0 | $292K | 0.04% | -161.0 | -10.7% | $217.93 | +3.9% |
| 163 | CMI | CUMMINS INC | Industrials | 394.0 | $281K | 0.04% | NEW | — | $713.21 | -17.6% |
| 164 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 5,082.0 | $278K | 0.04% | +600.0 | +13.4% | $54.62 | +20.4% |
| 165 | DHR | DANAHER CORP DEL | Healthcare | 1,457.0 | $278K | 0.04% | NEW | — | $190.48 | +14.9% |
| 166 | BRO | BROWN & BROWN INC | Financial Services | 4,289.0 | $275K | 0.04% | +155.0 | +3.8% | $64.15 | +13.7% |
| 167 | USFR | WISDOMTREE TR | — | 5,444.0 | $274K | 0.04% | -734.0 | -11.9% | $50.35 | +0.3% |
| 168 | SCHF | SCHWAB STRATEGIC TR | — | 9,716.0 | $269K | 0.04% | -71.0 | -0.7% | $27.70 | +2.7% |
| 169 | ADBE | ADOBE INC | Technology | 1,306.0 | $268K | 0.04% | +233.0 | +21.7% | $205.02 | +34.3% |
| 170 | AMAT | APPLIED MATLS INC | Technology | 369.0 | $267K | 0.04% | NEW | — | $723.00 | -31.9% |
| 171 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,873.0 | $263K | 0.04% | NEW | — | $91.68 | -0.7% |
| 172 | ITOT | ISHARES TR | — | 1,600.0 | $263K | 0.04% | — | — | $164.27 | +2.3% |
| 173 | GRMN | GARMIN LTD | Technology | 1,089.0 | $259K | 0.04% | NEW | — | $237.54 | +24.1% |
| 174 | VGT | VANGUARD WORLD FD | — | 2,152.0 | $257K | 0.04% | NEW | — | $119.52 | -0.9% |
| 175 | LRCX | LAM RESEARCH CORP | Technology | 585.0 | $253K | 0.04% | -33K | -98.3% | $433.33 | -27.5% |
| 176 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,498.0 | $250K | 0.04% | NEW | — | $166.67 | +15.2% |
| 177 | INTC | INTEL CORP | Technology | 1,762.0 | $246K | 0.04% | NEW | — | $139.63 | -35.5% |
| 178 | PFFA | ETFIS SER TR I | — | 11,934.0 | $245K | 0.04% | -35K | -74.7% | $20.57 | +1.6% |
| 179 | SLB | SLB LIMITED | Energy | 5,214.0 | $242K | 0.04% | +164.0 | +3.2% | $46.49 | +15.9% |
| 180 | ORCL | ORACLE CORP | Technology | 1,602.0 | $235K | 0.04% | NEW | — | $146.55 | -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%