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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QGRO | AMERICAN CENTY ETF TR | — | 16,003.0 | $1.7M | 0.28% | -4K | -19.0% | $105.03 | +6.4% |
| 22 | JSI | JANUS DETROIT STR TR | — | 28,835.0 | $1.5M | 0.25% | -34K | -54.5% | $51.55 | -0.4% |
| 23 | AMLP | ALPS ETF TR | — | 24,915.0 | $1.3M | 0.22% | -36K | -59.1% | $52.64 | +2.7% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,488.0 | $968K | 0.16% | -11K | -87.9% | $650.34 | +13.7% |
| 25 | PFFA | ETFIS SER TR I | — | 47,211.0 | $961K | 0.16% | -216K | -82.0% | $20.36 | +6.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,518.0 | $727K | 0.12% | -181.0 | -10.7% | $479.21 | — |
| 27 | SRLN | SSGA ACTIVE ETF TR | — | 16,926.0 | $679K | 0.11% | -358K | -95.5% | $40.14 | +0.9% |
| 28 | WMT | WALMART INC | Consumer Defensive | 4,114.0 | $511K | 0.09% | -280.0 | -6.4% | $124.29 | +6.6% |
| 29 | HELO | J P MORGAN EXCHANGE TRADED F | — | 7,907.0 | $505K | 0.09% | -108K | -93.2% | $63.91 | +5.9% |
| 30 | V | VISA INC | Financial Services | 1,614.0 | $488K | 0.08% | -67.0 | -4.0% | $302.24 | +6.7% |
| 31 | ET | ENERGY TRANSFER L P | Energy | 21,089.0 | $407K | 0.07% | -3K | -12.4% | $19.30 | +5.5% |
| 32 | IEFA | ISHARES TR | — | 4,150.0 | $376K | 0.06% | -21.0 | -0.5% | $90.53 | +5.2% |
| 33 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,706.0 | $328K | 0.06% | -10K | -50.0% | $33.77 | +6.8% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 874.0 | $325K | 0.06% | -39.0 | -4.3% | $371.75 | +19.2% |
| 35 | USFR | WISDOMTREE TR | — | 6,178.0 | $311K | 0.05% | -21K | -76.9% | $50.34 | +0.2% |
| 36 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 15,075.0 | $308K | 0.05% | -1K | -8.8% | $20.42 | -0.1% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,037.0 | $303K | 0.05% | -39K | -86.7% | $50.20 | -6.3% |
| 38 | COP | CONOCOPHILLIPS | Energy | 2,232.0 | $295K | 0.05% | -76.0 | -3.3% | $132.00 | -9.9% |
| 39 | VO | VANGUARD INDEX FDS | — | 1,021.0 | $293K | 0.05% | -35.0 | -3.3% | $287.18 | -73.4% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 1,712.0 | $274K | 0.05% | -2K | -48.0% | $160.32 | +48.6% |
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
Technology
28.2%
Industrials
13.2%
Financial Services
12.2%
Energy
9.7%
Consumer Cyclical
8.7%
Utilities
7.7%
Real Estate
7.6%
Communication Services
5.8%
Consumer Defensive
3.5%
Healthcare
3.4%