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 | IHE | ISHARES TR | — | 93,112.0 | $8.1M | 1.36% | +40K | +74.4% | $86.68 | +1.0% |
| 22 | SHLD | GLOBAL X FDS | — | 110,207.0 | $7.8M | 1.31% | +1K | +1.2% | $70.84 | -10.5% |
| 23 | SPYI | NEOS ETF TRUST | — | 158,074.0 | $7.8M | 1.31% | +23K | +16.7% | $49.37 | +8.3% |
| 24 | AVGO | BROADCOM INC | Technology | 25,097.0 | $7.8M | 1.31% | +24K | +3890.0% | $309.51 | +35.6% |
| 25 | NRG | NRG ENERGY INC | Utilities | 52,307.0 | $7.6M | 1.29% | +24K | +85.8% | $146.14 | -14.5% |
| 26 | ROKU | ROKU INC | Communication Services | 80,640.0 | $7.6M | 1.28% | NEW | — | $94.62 | +33.8% |
| 27 | GEV | GE VERNOVA INC | Utilities | 8,656.0 | $7.6M | 1.27% | -813.0 | -8.6% | $872.90 | +13.9% |
| 28 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 26,822.0 | $7.5M | 1.25% | NEW | — | $277.87 | +23.7% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 25,028.0 | $7.4M | 1.24% | +4K | +20.6% | $294.16 | +1.8% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 33,817.0 | $7.2M | 1.22% | NEW | — | $213.66 | +29.7% |
| 31 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 75,050.0 | $7.0M | 1.19% | NEW | — | $93.87 | +64.9% |
| 32 | APP | APPLOVIN CORP | Technology | 17,578.0 | $7.0M | 1.18% | NEW | — | $398.00 | +23.2% |
| 33 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 137,806.0 | $6.9M | 1.16% | +88K | +175.4% | $50.15 | +0.3% |
| 34 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 316,279.0 | $6.7M | 1.14% | +218K | +220.7% | $21.34 | -0.6% |
| 35 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 135,211.0 | $6.7M | 1.14% | +61K | +82.4% | $49.88 | +12.0% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 38,557.0 | $6.7M | 1.13% | +4K | +11.2% | $174.40 | +27.3% |
| 37 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 271,391.0 | $6.7M | 1.12% | +174K | +179.4% | $24.54 | +3.7% |
| 38 | QQQI | NEOS ETF TRUST | — | 132,975.0 | $6.6M | 1.11% | +107K | +420.9% | $49.69 | +13.1% |
| 39 | IYRI | NEOS ETF TRUST | — | 138,746.0 | $6.6M | 1.10% | +111K | +394.1% | $47.29 | +3.3% |
| 40 | GPIQ | GOLDMAN SACHS ETF TR | — | 119,193.0 | $5.9M | 0.99% | +88K | +281.0% | $49.49 | +15.5% |
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%