Portfolio (Quarterly)
Guide ↗
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
· CIK 0001989941| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 721,609 | $16.9M | 3.03% | SOLD |
| 2 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,613 | $7.1M | 1.27% | SOLD |
| 3 | TLT | ISHARES TR | — | 78,264 | $6.8M | 1.22% | SOLD |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 10,531 | $6.0M | 1.08% | SOLD |
| 5 | VST | VISTRA CORP | Utilities | 34,898 | $5.6M | 1.01% | SOLD |
| 6 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 119,659 | $5.1M | 0.91% | SOLD |
| 7 | SCHW | SCHWAB CHARLES CORP | Financial Services | 50,679 | $5.1M | 0.91% | SOLD |
| 8 | SPGI | S&P GLOBAL INC | Financial Services | 9,451 | $4.9M | 0.89% | SOLD |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 59,829 | $4.9M | 0.88% | SOLD |
| 10 | EVR | EVERCORE INC | Financial Services | 14,450 | $4.9M | 0.88% | SOLD |
| 11 | GFS | GLOBALFOUNDRIES INC | Technology | 137,640 | $4.8M | 0.86% | SOLD |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,933 | $4.8M | 0.86% | SOLD |
| 13 | HTGC | HERCULES CAPITAL INC | Financial Services | 239,614 | $4.5M | 0.81% | SOLD |
| 14 | GPIX | GOLDMAN SACHS ETF TR | — | 84,091 | $4.4M | 0.80% | SOLD |
| 15 | USDU | WISDOMTREE TR | — | 171,248 | $4.4M | 0.79% | SOLD |
| 16 | MPLX | MPLX LP | Energy | 75,091 | $4.0M | 0.72% | SOLD |
| 17 | XYLD | GLOBAL X FDS | — | 98,292 | $4.0M | 0.72% | SOLD |
| 18 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 99,699 | $3.9M | 0.71% | SOLD |
| 19 | CCL | CARNIVAL CORP | Consumer Cyclical | 128,102 | $3.9M | 0.70% | SOLD |
| 20 | WAB | WABTEC | Industrials | 17,887 | $3.8M | 0.68% | SOLD |
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%