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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PULS | PGIM ETF TR | — | 21,987.0 | $1.1M | 0.20% | NEW | — | $49.59 | +0.1% |
| 142 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,899.0 | $1.1M | 0.20% | NEW | — | $49.65 | -9.7% |
| 143 | VTI | VANGUARD INDEX FDS | — | 3,227.0 | $1.1M | 0.19% | NEW | — | $335.27 | +8.2% |
| 144 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,829.0 | $1.0M | 0.18% | NEW | — | $79.73 | -1.2% |
| 145 | SPDW | SPDR INDEX SHS FDS | — | 22,332.0 | $992K | 0.18% | NEW | — | $44.41 | +10.7% |
| 146 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 91,191.0 | $988K | 0.18% | NEW | — | $10.83 | -7.7% |
| 147 | VNLA | JANUS DETROIT STR TR | — | 17,819.0 | $876K | 0.16% | NEW | — | $49.14 | -0.4% |
| 148 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 57,026.0 | $870K | 0.16% | NEW | — | $15.26 | — |
| 149 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,699.0 | $854K | 0.15% | NEW | — | $502.66 | — |
| 150 | HON | HONEYWELL INTL INC | Industrials | 4,247.0 | $829K | 0.15% | NEW | — | $195.11 | +11.6% |
| 151 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 19,411.0 | $665K | 0.12% | NEW | — | $34.26 | +5.3% |
| 152 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 27,660.0 | $646K | 0.12% | NEW | — | $23.37 | +5.6% |
| 153 | PANW | PALO ALTO NETWORKS INC | Technology | 3,289.0 | $606K | 0.11% | NEW | — | $184.20 | +29.3% |
| 154 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 671.0 | $590K | 0.11% | NEW | — | $878.61 | +10.3% |
| 155 | V | VISA INC | Financial Services | 1,681.0 | $590K | 0.11% | NEW | — | $350.71 | -8.0% |
| 156 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,646.0 | $578K | 0.10% | NEW | — | $59.93 | -2.2% |
| 157 | IEF | ISHARES TR | — | 5,225.0 | $502K | 0.09% | NEW | — | $96.16 | -2.8% |
| 158 | WMT | WALMART INC | Consumer Defensive | 4,394.0 | $490K | 0.09% | NEW | — | $111.40 | +18.9% |
| 159 | SCHZ | SCHWAB STRATEGIC TR | — | 20,253.0 | $473K | 0.09% | NEW | — | $23.37 | -1.9% |
| 160 | TSLA | TESLA INC | Consumer Cyclical | 913.0 | $411K | 0.07% | NEW | — | $449.72 | -1.4% |
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%