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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 134,059.0 | $28.5M | 4.25% | NEW | — | $212.77 | -0.2% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 61,729.0 | $18.7M | 2.79% | +17K | +39.1% | $302.97 | -2.6% |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 192,698.0 | $17.4M | 2.59% | +66K | +51.8% | $90.10 | -7.4% |
| 4 | AVSC | AMERICAN CENTY ETF TR | — | 233,664.0 | $17.1M | 2.55% | +33K | +16.2% | $73.34 | -4.3% |
| 5 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 148,069.0 | $16.7M | 2.49% | +47K | +46.8% | $112.88 | +1.2% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 10,078.0 | $12.1M | 1.80% | NEW | — | $1199.43 | -4.4% |
| 7 | PIT | VANECK ETF TRUST | — | 180,386.0 | $11.9M | 1.77% | +59K | +48.8% | $66.01 | +27.0% |
| 8 | SPYI | NEOS ETF TRUST | — | 220,325.0 | $11.7M | 1.74% | +62K | +39.4% | $53.09 | -0.3% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,415.0 | $10.9M | 1.63% | +8K | +33.5% | $327.33 | +5.9% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 114,437.0 | $10.5M | 1.57% | +74K | +185.7% | $92.09 | -8.3% |
| 11 | GOOG | ALPHABET INC | — | 27,625.0 | $9.8M | 1.45% | NEW | — | $353.33 | — |
| 12 | ANET | ARISTA NETWORKS INC | Technology | 56,275.0 | $9.6M | 1.42% | NEW | — | $169.88 | +16.3% |
| 13 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 194,583.0 | $9.5M | 1.42% | — | — | $49.07 | -2.8% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 108,428.0 | $9.5M | 1.42% | NEW | — | $87.77 | -8.0% |
| 15 | UBER | UBER TECHNOLOGIES INC | Technology | 131,375.0 | $9.5M | 1.41% | NEW | — | $72.16 | -2.3% |
| 16 | JIII | JANUS DETROIT STR TR | — | 189,626.0 | $9.5M | 1.41% | -2K | -1.0% | $49.84 | -1.9% |
| 17 | IWMI | NEOS ETF TRUST | — | 175,355.0 | $9.4M | 1.40% | +82K | +88.4% | $53.52 | -6.9% |
| 18 | GEV | GE VERNOVA INC | Utilities | 7,758.0 | $9.1M | 1.36% | -898.0 | -10.4% | $1174.86 | -20.4% |
| 19 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 169,378.0 | $9.0M | 1.35% | +2K | +1.0% | $53.35 | -1.4% |
| 20 | AMT | AMERICAN TOWER CORP | Real Estate | 54,433.0 | $8.9M | 1.33% | NEW | — | $163.57 | +6.4% |
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%