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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVEM | AMERICAN CENTY ETF TR | — | 30,775.0 | $2.4M | 0.42% | NEW | — | $77.02 | +19.3% |
| 82 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 47,010.0 | $2.3M | 0.41% | NEW | — | $49.15 | -2.2% |
| 83 | — | NUVEEN CR STRATEGIES INCOME | — | 453,908.0 | $2.3M | 0.41% | NEW | — | $5.02 | — |
| 84 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 232,599.0 | $2.3M | 0.41% | NEW | — | $9.75 | +6.7% |
| 85 | QGRO | AMERICAN CENTY ETF TR | — | 19,761.0 | $2.3M | 0.41% | NEW | — | $114.52 | -2.4% |
| 86 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 88,666.0 | $2.2M | 0.40% | NEW | — | $25.18 | +3.3% |
| 87 | — | J P MORGAN EXCHANGE TRADED F | — | 43,987.0 | $2.2M | 0.40% | NEW | — | $50.59 | — |
| 88 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 207,247.0 | $2.2M | 0.40% | NEW | — | $10.69 | -5.8% |
| 89 | — | EATON VANCE TAX-MANAGED BUY- | — | 153,023.0 | $2.2M | 0.39% | NEW | — | $14.36 | — |
| 90 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 98,609.0 | $2.2M | 0.39% | NEW | — | $22.27 | -4.8% |
| 91 | DFAS | DIMENSIONAL ETF TRUST | — | 31,320.0 | $2.2M | 0.39% | NEW | — | $69.67 | +8.6% |
| 92 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 167,434.0 | $2.1M | 0.38% | NEW | — | $12.71 | +12.4% |
| 93 | TFC | TRUIST FINL CORP | Financial Services | 42,617.0 | $2.1M | 0.38% | NEW | — | $49.21 | -4.2% |
| 94 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 110,374.0 | $2.1M | 0.38% | NEW | — | $18.94 | +5.2% |
| 95 | KEY | KEYCORP | Financial Services | 101,185.0 | $2.1M | 0.37% | NEW | — | $20.64 | +2.1% |
| 96 | VRP | INVESCO EXCH TRADED FD TR II | — | 85,571.0 | $2.1M | 0.37% | NEW | — | $24.33 | -0.1% |
| 97 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 29,319.0 | $2.1M | 0.37% | NEW | — | $70.53 | -9.9% |
| 98 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 238,911.0 | $2.1M | 0.37% | NEW | — | $8.59 | -1.2% |
| 99 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 206,016.0 | $2.0M | 0.37% | NEW | — | $9.91 | -7.3% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,209.0 | $2.0M | 0.36% | NEW | — | $483.62 | +7.6% |
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%