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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | USB | US BANCORP DEL | Financial Services | 38,099.0 | $2.0M | 0.36% | NEW | — | $53.36 | +0.1% |
| 102 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 155,725.0 | $2.0M | 0.36% | NEW | — | $12.96 | -2.7% |
| 103 | — | NUVEEN REAL ASSET INCOME & G | — | 148,015.0 | $2.0M | 0.36% | NEW | — | $13.61 | — |
| 104 | LNC | LINCOLN NATL CORP IND | Financial Services | 45,131.0 | $2.0M | 0.36% | NEW | — | $44.53 | -22.4% |
| 105 | TRIN | TRINITY CAP INC | Financial Services | 136,762.0 | $2.0M | 0.36% | NEW | — | $14.65 | +16.7% |
| 106 | CVS | CVS HEALTH CORP | Healthcare | 25,144.0 | $2.0M | 0.36% | NEW | — | $79.36 | +22.4% |
| 107 | — | VIRTUS CONVERTIBLE & INC FD | — | 144,549.0 | $2.0M | 0.36% | NEW | — | $13.78 | — |
| 108 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 252,524.0 | $2.0M | 0.35% | NEW | — | $7.83 | -4.7% |
| 109 | JBBB | JANUS DETROIT STR TR | — | 40,498.0 | $1.9M | 0.35% | NEW | — | $47.70 | -0.7% |
| 110 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 152,749.0 | $1.9M | 0.34% | NEW | — | $12.38 | +16.2% |
| 111 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 85,800.0 | $1.9M | 0.34% | NEW | — | $22.00 | -0.9% |
| 112 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 135,929.0 | $1.9M | 0.34% | NEW | — | $13.81 | -2.8% |
| 113 | CVX | CHEVRON CORP NEW | Energy | 12,158.0 | $1.9M | 0.33% | NEW | — | $152.41 | +22.5% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,438.0 | $1.9M | 0.33% | NEW | — | $40.73 | +15.5% |
| 115 | EVRG | EVERGY INC | Utilities | 24,726.0 | $1.8M | 0.32% | NEW | — | $72.49 | +14.1% |
| 116 | SPHY | SPDR SERIES TRUST | — | 75,104.0 | $1.8M | 0.32% | NEW | — | $23.67 | -1.6% |
| 117 | TGT | TARGET CORP | Consumer Defensive | 17,322.0 | $1.7M | 0.30% | NEW | — | $97.75 | +25.9% |
| 118 | GPIQ | GOLDMAN SACHS ETF TR | — | 31,287.0 | $1.7M | 0.30% | NEW | — | $52.87 | +8.9% |
| 119 | ABBV | ABBVIE INC | Healthcare | 7,162.0 | $1.6M | 0.29% | NEW | — | $228.49 | -7.9% |
| 120 | DFIV | DIMENSIONAL ETF TRUST | — | 32,638.0 | $1.6M | 0.29% | NEW | — | $49.90 | +9.9% |
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%