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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | O | REALTY INCOME CORP | Real Estate | 28,838.0 | $1.6M | 0.29% | NEW | — | $56.37 | +8.4% |
| 122 | GOOGL | ALPHABET INC | Communication Services | 5,171.0 | $1.6M | 0.29% | NEW | — | $313.01 | +26.8% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 27,585.0 | $1.6M | 0.28% | NEW | — | $57.66 | +26.8% |
| 124 | VICI | VICI PPTYS INC | Real Estate | 53,245.0 | $1.5M | 0.27% | NEW | — | $28.12 | -0.8% |
| 125 | MU | MICRON TECHNOLOGY INC | Technology | 5,205.0 | $1.5M | 0.27% | NEW | — | $285.41 | +153.9% |
| 126 | STWD | STARWOOD PPTY TR INC | Real Estate | 81,040.0 | $1.5M | 0.26% | NEW | — | $18.01 | -5.4% |
| 127 | KORP | AMERICAN CENTY ETF TR | — | 29,868.0 | $1.4M | 0.25% | NEW | — | $47.25 | -2.1% |
| 128 | AVIG | AMERICAN CENTY ETF TR | — | 33,650.0 | $1.4M | 0.25% | NEW | — | $41.92 | -2.1% |
| 129 | DFIP | DIMENSIONAL ETF TRUST | — | 33,840.0 | $1.4M | 0.25% | NEW | — | $41.55 | +0.8% |
| 130 | PFXF | VANECK ETF TRUST | — | 79,064.0 | $1.4M | 0.25% | NEW | — | $17.66 | +3.7% |
| 131 | QQQ | INVESCO QQQ TR | Financial Services | 2,241.0 | $1.4M | 0.25% | NEW | — | $614.31 | +14.9% |
| 132 | QQQI | NEOS ETF TRUST | — | 25,530.0 | $1.4M | 0.25% | NEW | — | $53.86 | +4.6% |
| 133 | IYRI | NEOS ETF TRUST | — | 28,083.0 | $1.4M | 0.24% | NEW | — | $48.60 | +0.6% |
| 134 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 51,815.0 | $1.4M | 0.24% | NEW | — | $26.33 | -10.1% |
| 135 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,511.0 | $1.3M | 0.24% | NEW | — | $206.95 | +9.5% |
| 136 | SCHB | SCHWAB STRATEGIC TR | — | 51,232.0 | $1.3M | 0.24% | NEW | — | $26.23 | +8.2% |
| 137 | USFR | WISDOMTREE TR | — | 26,694.0 | $1.3M | 0.24% | NEW | — | $50.32 | +0.2% |
| 138 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,179.0 | $1.2M | 0.22% | NEW | — | $48.32 | -1.3% |
| 139 | RAAX | VANECK ETF TRUST | — | 32,814.0 | $1.1M | 0.20% | NEW | — | $34.93 | +20.0% |
| 140 | DELL | DELL TECHNOLOGIES INC | Technology | 9,098.0 | $1.1M | 0.20% | NEW | — | $125.88 | +92.3% |
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%