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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRT | VERTIV HOLDINGS CO | Industrials | 21,939.0 | $3.6M | 0.64% | NEW | — | $162.01 | +120.8% |
| 62 | JIII | JANUS DETROIT STR TR | — | 69,097.0 | $3.5M | 0.62% | NEW | — | $50.46 | -1.8% |
| 63 | JSI | JANUS DETROIT STR TR | — | 63,331.0 | $3.3M | 0.59% | NEW | — | $52.06 | -1.3% |
| 64 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 241,273.0 | $3.3M | 0.59% | NEW | — | $13.58 | -1.5% |
| 65 | REM | ISHARES TR | — | 147,360.0 | $3.3M | 0.59% | NEW | — | $22.18 | -1.4% |
| 66 | BALI | BLACKROCK ETF TRUST | — | 102,684.0 | $3.3M | 0.58% | NEW | — | $31.68 | +6.0% |
| 67 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 63,057.0 | $3.2M | 0.58% | NEW | — | $50.96 | +0.8% |
| 68 | VOO | VANGUARD INDEX FDS | — | 5,040.0 | $3.2M | 0.57% | NEW | — | $627.13 | +8.3% |
| 69 | AVUS | AMERICAN CENTY ETF TR | — | 28,251.0 | $3.2M | 0.57% | NEW | — | $111.78 | +11.5% |
| 70 | CLOA | BLACKROCK ETF TRUST II | — | 59,612.0 | $3.1M | 0.55% | NEW | — | $51.74 | +0.3% |
| 71 | EVSD | MORGAN STANLEY ETF TRUST | — | 57,686.0 | $3.0M | 0.53% | NEW | — | $51.44 | -1.0% |
| 72 | AMLP | ALPS ETF TR | — | 60,990.0 | $2.9M | 0.51% | NEW | — | $47.02 | +14.6% |
| 73 | BKLN | INVESCO EXCH TRADED FD TR II | — | 134,129.0 | $2.8M | 0.51% | NEW | — | $21.00 | -2.3% |
| 74 | — | VIRTUS DIVIDEND INTEREST & P | — | 211,538.0 | $2.7M | 0.49% | NEW | — | $12.89 | — |
| 75 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 130,719.0 | $2.7M | 0.48% | NEW | — | $20.70 | -2.6% |
| 76 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 105,796.0 | $2.7M | 0.48% | NEW | — | $25.10 | -0.3% |
| 77 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 57,004.0 | $2.6M | 0.47% | NEW | — | $46.29 | -0.9% |
| 78 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 97,136.0 | $2.5M | 0.46% | NEW | — | $26.16 | -2.5% |
| 79 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 50,042.0 | $2.5M | 0.45% | NEW | — | $50.59 | -0.7% |
| 80 | JMBS | JANUS DETROIT STR TR | — | 52,423.0 | $2.4M | 0.43% | NEW | — | $45.69 | -1.9% |
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%