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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVRG | EVERGY INC | Utilities | 28,649.0 | $2.3M | 0.40% | +4K | +15.9% | $81.92 | +1.0% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,470.0 | $2.3M | 0.39% | +8K | +28.6% | $65.99 | +9.7% |
| 43 | KEY | KEYCORP | Financial Services | 114,897.0 | $2.3M | 0.39% | +14K | +13.6% | $20.05 | +5.1% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 6,944.0 | $2.3M | 0.38% | +6K | +705.6% | $328.91 | -7.5% |
| 45 | USB | US BANCORP DEL | Financial Services | 43,553.0 | $2.3M | 0.38% | +5K | +14.3% | $52.01 | +2.7% |
| 46 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 32,411.0 | $2.2M | 0.38% | +3K | +10.6% | $69.19 | -8.1% |
| 47 | DFIV | DIMENSIONAL ETF TRUST | — | 42,484.0 | $2.2M | 0.38% | +10K | +30.2% | $52.78 | +3.9% |
| 48 | O | REALTY INCOME CORP | Real Estate | 36,423.0 | $2.2M | 0.38% | +8K | +26.3% | $61.18 | +1.3% |
| 49 | VRP | INVESCO EXCH TRADED FD TR II | — | 92,012.0 | $2.2M | 0.37% | +6K | +7.5% | $23.98 | +1.4% |
| 50 | JBBB | JANUS DETROIT STR TR | — | 47,338.0 | $2.2M | 0.37% | +7K | +16.9% | $46.61 | +1.6% |
| 51 | STWD | STARWOOD PPTY TR INC | Real Estate | 122,959.0 | $2.1M | 0.36% | +42K | +51.7% | $17.22 | -0.5% |
| 52 | KORP | AMERICAN CENTY ETF TR | — | 43,120.0 | $2.0M | 0.34% | +13K | +44.4% | $46.61 | -0.7% |
| 53 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 90,092.0 | $2.0M | 0.33% | +4K | +5.0% | $21.68 | +0.6% |
| 54 | RAAX | VANECK ETF TRUST | — | 41,816.0 | $1.7M | 0.29% | +9K | +27.4% | $40.71 | +2.8% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,806.0 | $1.7M | 0.28% | +295.0 | +4.5% | $244.43 | -5.6% |
| 56 | BNDX | VANGUARD CHARLOTTE FDS | — | 31,186.0 | $1.5M | 0.25% | +6K | +23.9% | $48.05 | -1.0% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 5,199.0 | $1.5M | 0.25% | +28.0 | +0.5% | $287.57 | +39.5% |
| 58 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 38,373.0 | $1.5M | 0.25% | +16K | +75.2% | $38.42 | +16.7% |
| 59 | AVIG | AMERICAN CENTY ETF TR | — | 35,441.0 | $1.5M | 0.25% | +2K | +5.3% | $41.54 | -1.1% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 54,614.0 | $1.4M | 0.23% | +3K | +6.6% | $25.10 | +13.2% |
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
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%