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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | TRUIST FINL CORP | Financial Services | 51,195.0 | $2.4M | 0.40% | +9K | +20.1% | $45.97 | +2.5% |
| 82 | EVRG | EVERGY INC | Utilities | 28,649.0 | $2.3M | 0.40% | +4K | +15.9% | $81.92 | +1.0% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,470.0 | $2.3M | 0.39% | +8K | +28.6% | $65.99 | +9.7% |
| 84 | KEY | KEYCORP | Financial Services | 114,897.0 | $2.3M | 0.39% | +14K | +13.6% | $20.05 | +5.1% |
| 85 | HD | HOME DEPOT INC | Consumer Cyclical | 6,944.0 | $2.3M | 0.38% | +6K | +705.6% | $328.91 | -7.5% |
| 86 | USB | US BANCORP DEL | Financial Services | 43,553.0 | $2.3M | 0.38% | +5K | +14.3% | $52.01 | +2.7% |
| 87 | VOO | VANGUARD INDEX FDS | — | 3,776.0 | $2.3M | 0.38% | -1K | -25.1% | $597.55 | +13.7% |
| 88 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 32,411.0 | $2.2M | 0.38% | +3K | +10.6% | $69.19 | -8.1% |
| 89 | DFIV | DIMENSIONAL ETF TRUST | — | 42,484.0 | $2.2M | 0.38% | +10K | +30.2% | $52.78 | +3.9% |
| 90 | O | REALTY INCOME CORP | Real Estate | 36,423.0 | $2.2M | 0.38% | +8K | +26.3% | $61.18 | +1.3% |
| 91 | XEL | XCEL ENERGY INC | Utilities | 27,968.0 | $2.2M | 0.37% | NEW | — | $79.44 | +0.7% |
| 92 | EVSD | MORGAN STANLEY ETF TRUST | — | 43,548.0 | $2.2M | 0.37% | -14K | -24.5% | $50.94 | -0.1% |
| 93 | VRP | INVESCO EXCH TRADED FD TR II | — | 92,012.0 | $2.2M | 0.37% | +6K | +7.5% | $23.98 | +1.4% |
| 94 | JBBB | JANUS DETROIT STR TR | — | 47,338.0 | $2.2M | 0.37% | +7K | +16.9% | $46.61 | +1.6% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 28,793.0 | $2.2M | 0.37% | NEW | — | $76.05 | +5.8% |
| 96 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 187,783.0 | $2.2M | 0.36% | NEW | — | $11.51 | +19.5% |
| 97 | ISPY | PROSHARES TR | — | 49,840.0 | $2.2M | 0.36% | NEW | — | $43.35 | +10.2% |
| 98 | — | LXP INDUSTRIAL TRUST | — | 46,438.0 | $2.1M | 0.36% | NEW | — | $46.26 | — |
| 99 | — | PROSHARES TR | — | 51,422.0 | $2.1M | 0.36% | NEW | — | $41.69 | — |
| 100 | STWD | STARWOOD PPTY TR INC | Real Estate | 122,959.0 | $2.1M | 0.36% | +42K | +51.7% | $17.22 | -0.5% |
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%