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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,445.0 | $2.7M | 0.45% | NEW | — | $1093.35 | +47.6% |
| 22 | MCK | MCKESSON CORP | Healthcare | 2,915.0 | $2.5M | 0.42% | NEW | — | $865.36 | -13.7% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 28,458.0 | $2.5M | 0.42% | NEW | — | $88.16 | -3.0% |
| 24 | VSEC | VSE CORP | Industrials | 13,267.0 | $2.4M | 0.41% | NEW | — | $184.40 | -2.9% |
| 25 | MRK | MERCK & CO INC | Healthcare | 20,313.0 | $2.4M | 0.41% | NEW | — | $120.29 | -5.7% |
| 26 | XEL | XCEL ENERGY INC | Utilities | 27,968.0 | $2.2M | 0.37% | NEW | — | $79.44 | +0.7% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 28,793.0 | $2.2M | 0.37% | NEW | — | $76.05 | +5.8% |
| 28 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 187,783.0 | $2.2M | 0.36% | NEW | — | $11.51 | +19.5% |
| 29 | ISPY | PROSHARES TR | — | 49,840.0 | $2.2M | 0.36% | NEW | — | $43.35 | +10.2% |
| 30 | — | LXP INDUSTRIAL TRUST | — | 46,438.0 | $2.1M | 0.36% | NEW | — | $46.26 | — |
| 31 | — | PROSHARES TR | — | 51,422.0 | $2.1M | 0.36% | NEW | — | $41.69 | — |
| 32 | BNDI | NEOS ETF TRUST | — | 42,304.0 | $2.0M | 0.34% | NEW | — | $47.20 | -1.2% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,379.0 | $2.0M | 0.34% | NEW | — | $270.58 | +47.5% |
| 34 | CNS | COHEN & STEERS INC | Financial Services | 26,002.0 | $1.6M | 0.27% | NEW | — | $62.55 | +15.9% |
| 35 | CSPF | COHEN & STEERS ETF TRUST | — | 58,077.0 | $1.5M | 0.25% | NEW | — | $25.64 | +1.9% |
| 36 | AVDV | AMERICAN CENTY ETF TR | — | 14,311.0 | $1.4M | 0.24% | NEW | — | $99.86 | +8.0% |
| 37 | AVY | AVERY DENNISON CORP | Industrials | 6,856.0 | $1.2M | 0.20% | NEW | — | $172.68 | -9.5% |
| 38 | JEMB | JANUS DETROIT STR TR | — | 22,440.0 | $1.2M | 0.20% | NEW | — | $52.46 | +1.2% |
| 39 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,343.0 | $884K | 0.15% | NEW | — | $57.64 | +5.8% |
| 40 | AIQ | GLOBAL X FDS | — | 18,336.0 | $856K | 0.14% | NEW | — | $46.67 | +30.8% |
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%