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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PULS | PGIM ETF TR | — | 24,079.0 | $1.2M | 0.20% | +2K | +9.5% | $49.50 | +0.3% |
| 62 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,335.0 | $1.1M | 0.19% | +664.0 | +99.0% | $845.93 | +14.5% |
| 63 | SPDW | SPDR INDEX SHS FDS | — | 23,616.0 | $1.1M | 0.18% | +1K | +5.8% | $45.65 | +7.7% |
| 64 | VNLA | JANUS DETROIT STR TR | — | 18,584.0 | $908K | 0.15% | +765.0 | +4.3% | $48.86 | +0.2% |
| 65 | IEF | ISHARES TR | — | 6,349.0 | $606K | 0.10% | +1K | +21.5% | $95.44 | -2.0% |
| 66 | SCHZ | SCHWAB STRATEGIC TR | — | 22,879.0 | $531K | 0.09% | +3K | +13.0% | $23.22 | -1.2% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,837.0 | $374K | 0.06% | +50.0 | +2.8% | $203.43 | +108.5% |
| 68 | VUG | VANGUARD INDEX FDS | — | 734.0 | $321K | 0.05% | +32.0 | +4.6% | $436.79 | -80.0% |
| 69 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,579.0 | $310K | 0.05% | +331.0 | +6.3% | $55.52 | +7.7% |
| 70 | SCHF | SCHWAB STRATEGIC TR | — | 9,787.0 | $242K | 0.04% | +455.0 | +4.9% | $24.75 | +7.9% |
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%