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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADBE | ADOBE INC | Technology | 1,073.0 | $261K | 0.04% | NEW | — | $243.08 | +1.5% |
| 162 | SLB | SLB LIMITED | Energy | 5,050.0 | $260K | 0.04% | NEW | — | $51.39 | +7.5% |
| 163 | TMUS | T-MOBILE US INC | Communication Services | 1,191.0 | $250K | 0.04% | NEW | — | $210.03 | -10.9% |
| 164 | SCHF | SCHWAB STRATEGIC TR | — | 9,787.0 | $242K | 0.04% | +455.0 | +4.9% | $24.75 | +8.7% |
| 165 | SO | SOUTHERN CO | Utilities | 2,416.0 | $233K | 0.04% | — | — | $96.52 | -4.1% |
| 166 | DELL | DELL TECHNOLOGIES INC | Technology | 1,393.0 | $229K | 0.04% | -8K | -84.7% | $164.13 | +48.0% |
| 167 | ITOT | ISHARES TR | — | 1,600.0 | $228K | 0.04% | — | — | $142.43 | +13.1% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 373.0 | $225K | 0.04% | -4K | -91.1% | $604.39 | -14.9% |
| 169 | META | META PLATFORMS INC | Communication Services | 386.0 | $221K | 0.04% | -10K | -96.4% | $572.13 | +6.0% |
| 170 | QYLD | GLOBAL X FDS | — | 12,728.0 | $218K | 0.04% | -220K | -94.5% | $17.15 | +3.4% |
| 171 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 33,221.0 | $218K | 0.04% | NEW | — | $6.57 | +49.0% |
| 172 | ABBV | ABBVIE INC | Healthcare | 993.0 | $216K | 0.04% | -6K | -86.1% | $217.49 | -3.8% |
| 173 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 4,435.0 | $215K | 0.04% | NEW | — | $48.38 | +0.1% |
| 174 | GLD | SPDR GOLD TR | Financial Services | 493.0 | $212K | 0.04% | NEW | — | $430.29 | -2.4% |
| 175 | IVV | ISHARES TR | — | 321.0 | $210K | 0.04% | NEW | — | $653.21 | +13.6% |
| 176 | PSQH | PSQ HOLDINGS INC | Technology | 115,810.0 | $61K | 0.01% | — | — | $0.53 | +11.6% |
| 177 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 17,329.0 | $39K | 0.01% | — | — | $2.24 | -13.8% |
| 178 | — | CUE BIOPHARMA INC | — | 18,987.0 | $4K | 0.00% | — | — | $0.23 | — |
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%