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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HTGC | HERCULES CAPITAL INC | Financial Services | 239,614.0 | $4.5M | 0.81% | NEW | — | $18.82 | -17.6% |
| 42 | NRG | NRG ENERGY INC | Utilities | 28,160.0 | $4.5M | 0.80% | NEW | — | $159.24 | -15.4% |
| 43 | GPIX | GOLDMAN SACHS ETF TR | — | 84,091.0 | $4.4M | 0.80% | NEW | — | $52.80 | +4.3% |
| 44 | USDU | WISDOMTREE TR | — | 171,248.0 | $4.4M | 0.79% | NEW | — | $25.80 | +1.4% |
| 45 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,142.0 | $4.4M | 0.78% | NEW | — | $57.24 | -2.4% |
| 46 | SDSI | AMERICAN CENTY ETF TR | — | 82,967.0 | $4.3M | 0.77% | NEW | — | $51.58 | -0.8% |
| 47 | QYLD | GLOBAL X FDS | — | 233,078.0 | $4.1M | 0.74% | NEW | — | $17.67 | +1.2% |
| 48 | MPLX | MPLX LP | Energy | 75,091.0 | $4.0M | 0.72% | NEW | — | $53.37 | +4.1% |
| 49 | XYLD | GLOBAL X FDS | — | 98,292.0 | $4.0M | 0.72% | NEW | — | $40.63 | -0.3% |
| 50 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 99,699.0 | $3.9M | 0.71% | NEW | — | $39.50 | +16.1% |
| 51 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 74,124.0 | $3.9M | 0.70% | NEW | — | $53.02 | +6.8% |
| 52 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 72,436.0 | $3.9M | 0.70% | NEW | — | $54.05 | +0.8% |
| 53 | CCL | CARNIVAL CORP | Consumer Cyclical | 128,102.0 | $3.9M | 0.70% | NEW | — | $30.54 | -19.3% |
| 54 | PAAA | PGIM ETF TR | — | 75,095.0 | $3.8M | 0.69% | NEW | — | $51.26 | +0.3% |
| 55 | MTZ | MASTEC INC | Industrials | 17,590.0 | $3.8M | 0.69% | NEW | — | $217.37 | +100.0% |
| 56 | WAB | WABTEC | Industrials | 17,887.0 | $3.8M | 0.68% | NEW | — | $213.45 | +26.2% |
| 57 | AAPL | APPLE INC | Technology | 13,977.0 | $3.8M | 0.68% | NEW | — | $271.86 | +10.4% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 40,271.0 | $3.7M | 0.66% | NEW | — | $91.21 | -1.7% |
| 59 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 72,531.0 | $3.7M | 0.66% | NEW | — | $50.41 | -2.8% |
| 60 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 79,837.0 | $3.6M | 0.64% | NEW | — | $44.69 | +4.9% |
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
Financial Services
32.8%
Technology
12.6%
Industrials
11.7%
Energy
11.0%
Utilities
7.4%
Real Estate
6.7%
Consumer Cyclical
6.7%
Healthcare
5.2%
Communication Services
4.3%
Consumer Defensive
1.5%