Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 4,793.0 | $2.3M | 0.81% | NEW | — | $487.82 | -82.9% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,398.0 | $2.3M | 0.80% | NEW | — | $684.00 | +7.2% |
| 23 | IWM | ISHARES TR | — | 8,275.0 | $2.0M | 0.70% | NEW | — | $246.16 | +20.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,057.0 | $2.0M | 0.68% | NEW | — | $483.65 | -22.9% |
| 25 | PFF | ISHARES TR | — | 56,407.0 | $1.7M | 0.60% | NEW | — | $30.96 | -2.0% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,524.0 | $1.7M | 0.59% | NEW | — | $49.65 | -31.8% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 5,314.0 | $1.7M | 0.57% | NEW | — | $313.00 | +9.4% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,085.0 | $1.5M | 0.52% | NEW | — | $79.73 | -0.8% |
| 29 | BN | BROOKFIELD CORP | Financial Services | 32,086.0 | $1.5M | 0.51% | NEW | — | $45.89 | -7.0% |
| 30 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,718.0 | $1.4M | 0.48% | NEW | — | $143.47 | +18.9% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,584.0 | $1.4M | 0.47% | NEW | — | $296.20 | -8.7% |
| 32 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12,079.0 | $1.2M | 0.41% | NEW | — | $97.90 | +22.9% |
| 33 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,300.0 | $1.2M | 0.40% | NEW | — | $353.27 | -25.8% |
| 34 | AMLP | ALPS ETF TR | — | 23,930.0 | $1.1M | 0.39% | NEW | — | $47.02 | +9.2% |
| 35 | AVGO | BROADCOM INC | Technology | 3,145.0 | $1.1M | 0.38% | NEW | — | $346.10 | +7.0% |
| 36 | PAVE | GLOBAL X FDS | — | 21,750.0 | $1.0M | 0.36% | NEW | — | $48.12 | +22.3% |
| 37 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 5,057.0 | $1.0M | 0.36% | NEW | — | $205.60 | -11.2% |
| 38 | XLE | SELECT SECTOR SPDR TR | — | 22,846.0 | $1.0M | 0.35% | NEW | — | $44.71 | +20.3% |
| 39 | BX | BLACKSTONE INC | Financial Services | 6,622.0 | $1.0M | 0.35% | NEW | — | $154.14 | -25.9% |
| 40 | C | CITIGROUP INC | Financial Services | 8,628.0 | $1.0M | 0.35% | NEW | — | $116.69 | +21.0% |
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
Financial Services
40.8%
Technology
19.6%
Consumer Cyclical
18.8%
Communication Services
3.9%
Utilities
3.4%
Industrials
3.2%
Healthcare
2.9%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
1.3%