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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 2,308.0 | $216K | 0.04% | NEW | — | $93.61 | +29.0% |
| 182 | SO | SOUTHERN CO | Utilities | 2,405.0 | $210K | 0.04% | NEW | — | $87.20 | +6.1% |
| 183 | VGT | VANGUARD WORLD FD | — | 269.0 | $203K | 0.04% | NEW | — | $753.78 | -84.9% |
| 184 | AGNC | AGNC INVT CORP | Real Estate | 11,877.0 | $127K | 0.02% | NEW | — | $10.72 | -3.4% |
| 185 | PSQH | PSQ HOLDINGS INC | Technology | 115,810.0 | $119K | 0.02% | NEW | — | $1.03 | -42.6% |
| 186 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 17,329.0 | $44K | 0.01% | NEW | — | $2.55 | -24.3% |
| 187 | — | CLEARSIGN TECHNOLOGIES CORP | — | 38,306.0 | $21K | 0.00% | NEW | — | $0.56 | — |
| 188 | — | CUE BIOPHARMA INC | — | 18,987.0 | $6K | 0.00% | NEW | — | $0.31 | — |
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%