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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 134,059.0 | $28.5M | 4.25% | NEW | — | $212.77 | -0.2% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 10,078.0 | $12.1M | 1.80% | NEW | — | $1199.43 | -3.9% |
| 3 | GOOG | ALPHABET INC | — | 27,625.0 | $9.8M | 1.45% | NEW | — | $353.33 | — |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 56,275.0 | $9.6M | 1.42% | NEW | — | $169.88 | +17.4% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 108,428.0 | $9.5M | 1.42% | NEW | — | $87.77 | -8.3% |
| 6 | UBER | UBER TECHNOLOGIES INC | Technology | 131,375.0 | $9.5M | 1.41% | NEW | — | $72.16 | -2.3% |
| 7 | AMT | AMERICAN TOWER CORP | Real Estate | 54,433.0 | $8.9M | 1.33% | NEW | — | $163.57 | +6.4% |
| 8 | MKSI | MKS INC. | Technology | 19,862.0 | $8.8M | 1.32% | NEW | — | $444.80 | -43.3% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 130,924.0 | $7.5M | 1.11% | NEW | — | $56.98 | +1.3% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 89,518.0 | $7.4M | 1.10% | NEW | — | $82.64 | +4.2% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 8,591.0 | $6.2M | 0.92% | NEW | — | $720.04 | -11.6% |
| 12 | CCI | CROWN CASTLE INC | Real Estate | 63,944.0 | $4.8M | 0.72% | NEW | — | $75.73 | -3.5% |
| 13 | ETN | EATON CORP PLC | Industrials | 11,047.0 | $4.7M | 0.70% | NEW | — | $426.12 | -0.3% |
| 14 | NVT | NVENT ELEC PLC | Industrials | 27,492.0 | $4.7M | 0.69% | NEW | — | $169.61 | -6.9% |
| 15 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 118,256.0 | $4.6M | 0.69% | NEW | — | $39.15 | -0.8% |
| 16 | VIAV | VIAVI SOLUTIONS INC | Technology | 93,352.0 | $4.5M | 0.66% | NEW | — | $47.75 | -25.9% |
| 17 | WAB | WABTEC | Industrials | 16,373.0 | $4.4M | 0.66% | NEW | — | $269.60 | +3.9% |
| 18 | AGNC | AGNC INVT CORP | Real Estate | 333,084.0 | $3.6M | 0.54% | NEW | — | $10.90 | -9.4% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 26,529.0 | $3.6M | 0.54% | NEW | — | $135.40 | -4.2% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 15,259.0 | $3.4M | 0.50% | NEW | — | $220.49 | -12.7% |
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
19.8%
Industrials
18.2%
Financial Services
17.8%
Real Estate
11.3%
Healthcare
9.3%
Utilities
8.0%
Consumer Cyclical
7.7%
Consumer Defensive
6.5%
Communication Services
0.8%
Energy
0.6%