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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KORP | AMERICAN CENTY ETF TR | — | 43,120.0 | $2.0M | 0.34% | +13K | +44.4% | $46.61 | -0.7% |
| 102 | BNDI | NEOS ETF TRUST | — | 42,304.0 | $2.0M | 0.34% | NEW | — | $47.20 | -1.3% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,379.0 | $2.0M | 0.34% | NEW | — | $270.58 | +45.6% |
| 104 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 90,092.0 | $2.0M | 0.33% | +4K | +5.0% | $21.68 | +0.1% |
| 105 | DFAS | DIMENSIONAL ETF TRUST | — | 25,925.0 | $1.8M | 0.31% | -5K | -17.2% | $71.13 | +6.6% |
| 106 | RAAX | VANECK ETF TRUST | — | 41,816.0 | $1.7M | 0.29% | +9K | +27.4% | $40.71 | +2.9% |
| 107 | ICSH | ISHARES TR | — | 33,473.0 | $1.7M | 0.28% | -77K | -69.8% | $50.62 | -0.2% |
| 108 | QGRO | AMERICAN CENTY ETF TR | — | 16,003.0 | $1.7M | 0.28% | -4K | -19.0% | $105.03 | +6.2% |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,806.0 | $1.7M | 0.28% | +295.0 | +4.5% | $244.43 | -7.2% |
| 110 | CNS | COHEN & STEERS INC | Financial Services | 26,002.0 | $1.6M | 0.27% | NEW | — | $62.55 | +15.5% |
| 111 | BNDX | VANGUARD CHARLOTTE FDS | — | 31,186.0 | $1.5M | 0.25% | +6K | +23.9% | $48.05 | -0.7% |
| 112 | GOOGL | ALPHABET INC | Communication Services | 5,199.0 | $1.5M | 0.25% | +28.0 | +0.5% | $287.57 | +38.0% |
| 113 | CSPF | COHEN & STEERS ETF TRUST | — | 58,077.0 | $1.5M | 0.25% | NEW | — | $25.64 | +1.2% |
| 114 | JSI | JANUS DETROIT STR TR | — | 28,835.0 | $1.5M | 0.25% | -34K | -54.5% | $51.55 | -0.5% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 38,373.0 | $1.5M | 0.25% | +16K | +75.2% | $38.42 | +13.3% |
| 116 | AVIG | AMERICAN CENTY ETF TR | — | 35,441.0 | $1.5M | 0.25% | +2K | +5.3% | $41.54 | -1.2% |
| 117 | AVDV | AMERICAN CENTY ETF TR | — | 14,311.0 | $1.4M | 0.24% | NEW | — | $99.86 | +8.5% |
| 118 | SCHB | SCHWAB STRATEGIC TR | — | 54,614.0 | $1.4M | 0.23% | +3K | +6.6% | $25.10 | +13.1% |
| 119 | AMLP | ALPS ETF TR | — | 24,915.0 | $1.3M | 0.22% | -36K | -59.1% | $52.64 | +3.5% |
| 120 | QQQ | INVESCO QQQ TR | Financial Services | 2,239.0 | $1.3M | 0.22% | — | — | $577.18 | +22.3% |
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%