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 | JBND | J P MORGAN EXCHANGE TRADED F | — | 253,549.0 | $13.6M | 2.29% | NEW | — | $53.77 | -1.4% |
| 2 | MLPA | GLOBAL X FDS | — | 153,980.0 | $8.3M | 1.40% | NEW | — | $53.87 | +2.8% |
| 3 | ROKU | ROKU INC | Communication Services | 80,640.0 | $7.6M | 1.28% | NEW | — | $94.62 | +33.0% |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,822.0 | $7.5M | 1.25% | NEW | — | $277.87 | +25.0% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 33,817.0 | $7.2M | 1.22% | NEW | — | $213.66 | +40.0% |
| 6 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 75,050.0 | $7.0M | 1.19% | NEW | — | $93.87 | +96.4% |
| 7 | APP | APPLOVIN CORP | Technology | 17,578.0 | $7.0M | 1.18% | NEW | — | $398.00 | +25.9% |
| 8 | MOD | MODINE MFG CO | Consumer Cyclical | 25,060.0 | $5.4M | 0.91% | NEW | — | $216.71 | +34.8% |
| 9 | NFLX | NETFLIX INC | Communication Services | 55,229.0 | $5.3M | 0.89% | NEW | — | $96.15 | -9.6% |
| 10 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 177,415.0 | $5.1M | 0.86% | NEW | — | $28.71 | +3.6% |
| 11 | RITM | RITHM CAPITAL CORP | Real Estate | 522,511.0 | $5.0M | 0.83% | NEW | — | $9.48 | -1.9% |
| 12 | NOW | SERVICENOW INC | Technology | 45,448.0 | $4.8M | 0.80% | NEW | — | $104.55 | -13.4% |
| 13 | — | ANNALY CAPITAL MANAGEMENT IN | — | 216,252.0 | $4.6M | 0.77% | NEW | — | $21.15 | — |
| 14 | IWMI | NEOS ETF TRUST | — | 93,070.0 | $4.4M | 0.74% | NEW | — | $47.40 | +7.8% |
| 15 | C | CITIGROUP INC | Financial Services | 38,354.0 | $4.3M | 0.73% | NEW | — | $113.41 | +8.8% |
| 16 | LRN | STRIDE INC | Consumer Defensive | 32,683.0 | $2.9M | 0.48% | NEW | — | $88.17 | +0.3% |
| 17 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,258.0 | $2.9M | 0.48% | NEW | — | $394.15 | +9.0% |
| 18 | AMKR | AMKOR TECHNOLOGY INC | Technology | 62,817.0 | $2.8M | 0.48% | NEW | — | $45.03 | +56.2% |
| 19 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 14,751.0 | $2.8M | 0.47% | NEW | — | $188.00 | +21.0% |
| 20 | APG | API GROUP CORP | Industrials | 66,463.0 | $2.7M | 0.45% | NEW | — | $40.52 | +6.7% |
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%