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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 721,609.0 | $16.9M | 3.03% | NEW | — | $23.42 | -1.5% |
| 2 | SRLN | SSGA ACTIVE ETF TR | — | 374,854.0 | $15.5M | 2.77% | NEW | — | $41.27 | -1.8% |
| 3 | TLTW | ISHARES TR | — | 654,962.0 | $14.8M | 2.66% | NEW | — | $22.67 | -4.0% |
| 4 | AVSC | AMERICAN CENTY ETF TR | — | 188,507.0 | $11.1M | 1.98% | NEW | — | $58.74 | +13.0% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 86,528.0 | $10.4M | 1.87% | NEW | — | $120.34 | +27.0% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 136,258.0 | $10.2M | 1.83% | NEW | — | $75.05 | +10.0% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 95,633.0 | $9.8M | 1.75% | NEW | — | $102.42 | +4.7% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,423.0 | $9.7M | 1.74% | NEW | — | $252.92 | +15.4% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,257.0 | $8.4M | 1.50% | NEW | — | $681.92 | +8.4% |
| 10 | HELO | J P MORGAN EXCHANGE TRADED F | — | 115,952.0 | $7.7M | 1.38% | NEW | — | $66.43 | +1.9% |
| 11 | SPYI | NEOS ETF TRUST | — | 135,402.0 | $7.1M | 1.27% | NEW | — | $52.53 | +1.9% |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,613.0 | $7.1M | 1.27% | NEW | — | $453.36 | -0.7% |
| 13 | SHLD | GLOBAL X FDS | — | 108,870.0 | $7.1M | 1.26% | NEW | — | $64.79 | -3.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 10,594.0 | $7.0M | 1.25% | NEW | — | $660.09 | -6.3% |
| 15 | TLT | ISHARES TR | — | 78,264.0 | $6.8M | 1.22% | NEW | — | $87.16 | -4.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 13,968.0 | $6.8M | 1.21% | NEW | — | $483.63 | -15.3% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 20,750.0 | $6.7M | 1.20% | NEW | — | $322.22 | -6.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 34,669.0 | $6.5M | 1.16% | NEW | — | $186.50 | +26.4% |
| 19 | BKR | BAKER HUGHES COMPANY | Energy | 139,535.0 | $6.4M | 1.14% | NEW | — | $45.54 | +40.8% |
| 20 | GEV | GE VERNOVA INC | Utilities | 9,469.0 | $6.2M | 1.11% | NEW | — | $653.57 | +66.9% |
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%