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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,840.0 | $374K | 0.06% | +3K | +46.4% | $42.34 | +13.6% |
| 142 | — | BLACKROCK TECH AND PRIVATE E | — | 40,697.0 | $367K | 0.06% | NEW | — | $9.03 | — |
| 143 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 12,136.0 | $364K | 0.05% | NEW | — | $30.03 | -3.4% |
| 144 | ET | ENERGY TRANSFER L P | Energy | 18,789.0 | $359K | 0.05% | -2K | -10.9% | $19.12 | +10.6% |
| 145 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 61,471.0 | $357K | 0.05% | NEW | — | $5.81 | +0.5% |
| 146 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 19,316.0 | $357K | 0.05% | NEW | — | $18.47 | -6.2% |
| 147 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,706.0 | $355K | 0.05% | — | — | $36.53 | +2.4% |
| 148 | CVX | CHEVRON CORPORATION | Energy | 2,138.0 | $354K | 0.05% | -11K | -84.1% | $165.79 | +26.4% |
| 149 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 6,914.0 | $351K | 0.05% | NEW | — | $50.71 | -4.7% |
| 150 | TXN | TEXAS INSTRS INC | Technology | 1,175.0 | $350K | 0.05% | NEW | — | $298.07 | -10.5% |
| 151 | CSCO | CISCO SYS INC | Technology | 2,954.0 | $347K | 0.05% | NEW | — | $117.47 | -6.8% |
| 152 | SF | STIFEL FINL CORP | Financial Services | 4,870.0 | $340K | 0.05% | +370.0 | +8.2% | $69.77 | +8.6% |
| 153 | CAT | CATERPILLAR INC | Industrials | 313.0 | $334K | 0.05% | NEW | — | $1065.61 | -24.1% |
| 154 | VUG | VANGUARD INDEX FDS | — | 3,846.0 | $331K | 0.05% | +3K | +424.0% | $86.14 | +3.0% |
| 155 | WDC | WESTERN DIGITAL CORP | Technology | 503.0 | $321K | 0.05% | NEW | — | $638.72 | -30.9% |
| 156 | IEFA | ISHARES TR | — | 3,267.0 | $316K | 0.05% | -883.0 | -21.3% | $96.58 | +1.5% |
| 157 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,517.0 | $312K | 0.05% | -92K | -94.4% | $56.48 | -0.4% |
| 158 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 333.0 | $312K | 0.05% | NEW | — | $935.47 | -4.3% |
| 159 | VO | VANGUARD INDEX FDS | — | 3,804.0 | $306K | 0.05% | +3K | +272.6% | $80.57 | -0.7% |
| 160 | XLK | SELECT SECTOR SPDR TR | — | 1,605.0 | $306K | 0.05% | NEW | — | $190.52 | -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
19.8%
Industrials
18.2%
Financial Services
17.8%
Real Estate
11.3%
Healthcare
9.3%
Utilities
8.0%
Consumer Cyclical
7.7%
Consumer Defensive
6.5%
Communication Services
0.8%
Energy
0.6%