Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITA | ISHARES TR | — | 4,881.0 | $1.1M | 0.37% | +2K | +71.6% | $218.76 | +8.6% |
| 42 | BN | BROOKFIELD CORP | Financial Services | 25,477.0 | $1.0M | 0.35% | -7K | -20.6% | $40.47 | +5.9% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 7,040.0 | $981K | 0.34% | — | — | $139.37 | -8.9% |
| 44 | C | CITIGROUP INC | Financial Services | 8,628.0 | $979K | 0.34% | — | — | $113.41 | +25.0% |
| 45 | AVGO | BROADCOM INC | Technology | 3,145.0 | $973K | 0.34% | — | — | $309.51 | +19.7% |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 20,430.0 | $938K | 0.32% | — | — | $45.89 | +0.3% |
| 47 | PFXF | VANECK ETF TRUST | — | 53,244.0 | $934K | 0.32% | — | — | $17.54 | +0.9% |
| 48 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,300.0 | $922K | 0.32% | — | — | $279.25 | -6.1% |
| 49 | MINT | PIMCO ETF TR | — | 9,104.0 | $916K | 0.32% | — | — | $100.57 | +0.2% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,709.0 | $879K | 0.30% | — | — | $131.08 | +5.4% |
| 51 | IJR | ISHARES TR | — | 7,024.0 | $873K | 0.30% | — | — | $124.31 | +17.8% |
| 52 | CSCO | CISCO SYS INC | Technology | 10,857.0 | $842K | 0.29% | — | — | $77.59 | +49.4% |
| 53 | IJH | ISHARES TR | — | 11,956.0 | $807K | 0.28% | — | — | $67.53 | +12.8% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 16,277.0 | $804K | 0.28% | -887.0 | -5.2% | $49.37 | +8.8% |
| 55 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 38,614.0 | $791K | 0.27% | — | — | $20.48 | -1.5% |
| 56 | BX | BLACKSTONE INC | Financial Services | 6,800.0 | $782K | 0.27% | +178.0 | +2.7% | $114.99 | +0.1% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 3,731.0 | $772K | 0.27% | NEW | — | $206.89 | -17.5% |
| 58 | MS | MORGAN STANLEY | Financial Services | 4,605.0 | $758K | 0.26% | +27.0 | +0.6% | $164.56 | +29.6% |
| 59 | ED | CONSOLIDATED EDISON INC | Utilities | 6,671.0 | $755K | 0.26% | — | — | $113.18 | -1.3% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 2,260.0 | $743K | 0.26% | — | — | $328.89 | +6.0% |
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
41.0%
Technology
18.9%
Consumer Cyclical
17.5%
Energy
4.1%
Communication Services
3.9%
Utilities
3.4%
Industrials
3.3%
Healthcare
3.1%
Consumer Defensive
2.3%
Basic Materials
1.6%