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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVSC | AMERICAN CENTY ETF TR | — | 201,160.0 | $12.5M | 2.11% | +13K | +6.7% | $62.30 | +6.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 28,587.0 | $10.6M | 1.78% | +15K | +104.7% | $370.17 | +10.6% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 44,382.0 | $10.5M | 1.77% | +6K | +15.5% | $237.62 | +22.8% |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 100,886.0 | $10.4M | 1.75% | +5K | +5.5% | $103.37 | +3.8% |
| 5 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 195,398.0 | $9.7M | 1.63% | +123K | +169.4% | $49.46 | -1.0% |
| 6 | JIII | JANUS DETROIT STR TR | — | 191,568.0 | $9.5M | 1.60% | +122K | +177.2% | $49.58 | -0.1% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,255.0 | $8.8M | 1.48% | +16K | +60.0% | $208.27 | +26.8% |
| 8 | SJNK | SPDR SERIES TRUST | — | 352,024.0 | $8.8M | 1.48% | +114K | +47.8% | $24.98 | -0.2% |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | — | 430,169.0 | $8.8M | 1.48% | +296K | +220.7% | $20.41 | +1.0% |
| 10 | PIT | VANECK ETF TRUST | — | 121,254.0 | $8.8M | 1.48% | +6K | +4.9% | $72.37 | +6.6% |
| 11 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 423,120.0 | $8.6M | 1.45% | +292K | +223.7% | $20.35 | -1.0% |
| 12 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 167,721.0 | $8.4M | 1.41% | +105K | +166.0% | $50.00 | +3.6% |
| 13 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 157,919.0 | $8.3M | 1.40% | +85K | +118.0% | $52.74 | +3.3% |
| 14 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 168,898.0 | $8.2M | 1.39% | +122K | +259.3% | $48.71 | -1.3% |
| 15 | IHE | ISHARES TR | — | 93,112.0 | $8.1M | 1.36% | +40K | +74.4% | $86.68 | +1.3% |
| 16 | SHLD | GLOBAL X FDS | — | 110,207.0 | $7.8M | 1.31% | +1K | +1.2% | $70.84 | -12.0% |
| 17 | SPYI | NEOS ETF TRUST | — | 158,074.0 | $7.8M | 1.31% | +23K | +16.7% | $49.37 | +8.4% |
| 18 | AVGO | BROADCOM INC | Technology | 25,097.0 | $7.8M | 1.31% | +24K | +3890.0% | $309.51 | +37.4% |
| 19 | NRG | NRG ENERGY INC | Utilities | 52,307.0 | $7.6M | 1.29% | +24K | +85.8% | $146.14 | -7.8% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,028.0 | $7.4M | 1.24% | +4K | +20.6% | $294.16 | +2.0% |
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%