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 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 18,272.0 | $1.1M | 0.35% | +222.0 | +1.2% | $60.95 | +11.1% |
| 42 | AMLP | ALPS ETF TR | — | 21,208.0 | $1.1M | 0.35% | — | — | $51.85 | +7.8% |
| 43 | IJR | ISHARES TR | — | 7,072.0 | $1.0M | 0.33% | +48.0 | +0.7% | $148.32 | -4.1% |
| 44 | GOOG | ALPHABET INC | — | 2,907.0 | $1.0M | 0.32% | +343.0 | +13.4% | $353.33 | — |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,927.0 | $982K | 0.31% | — | — | $509.46 | +2.9% |
| 46 | MS | MORGAN STANLEY | Financial Services | 4,628.0 | $967K | 0.30% | — | — | $209.05 | +2.5% |
| 47 | PFXF | VANECK ETF TRUST | — | 53,244.0 | $950K | 0.30% | — | — | $17.84 | +0.2% |
| 48 | IJH | ISHARES TR | — | 12,044.0 | $929K | 0.29% | +88.0 | +0.7% | $77.11 | -3.5% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 20,430.0 | $926K | 0.29% | — | — | $45.34 | -6.5% |
| 50 | MINT | PIMCO ETF TR | — | 9,111.0 | $919K | 0.29% | — | — | $100.81 | -0.2% |
| 51 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,709.0 | $918K | 0.29% | — | — | $136.81 | -9.9% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 1,256.0 | $908K | 0.29% | — | — | $723.00 | -36.9% |
| 53 | GILD | GILEAD SCIENCES INC | Healthcare | 7,040.0 | $889K | 0.28% | — | — | $126.34 | +13.8% |
| 54 | NET | CLOUDFLARE INC | Technology | 3,583.0 | $879K | 0.28% | — | — | $245.28 | +25.0% |
| 55 | XLF | SELECT SECTOR SPDR TR | — | 16,303.0 | $874K | 0.28% | — | — | $53.61 | +6.8% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 683.0 | $819K | 0.26% | — | — | $1199.43 | -7.0% |
| 57 | BX | BLACKSTONE INC | Financial Services | 6,800.0 | $800K | 0.25% | — | — | $117.67 | +9.2% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 2,260.0 | $797K | 0.25% | — | — | $352.68 | -12.5% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.24% | — | — | $748850.00 | — |
| 60 | ED | CONSOLIDATED EDISON INC | Utilities | 6,671.0 | $738K | 0.23% | — | — | $110.63 | -3.8% |
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
41.9%
Technology
21.6%
Consumer Cyclical
18.9%
Healthcare
3.4%
Communication Services
2.9%
Utilities
2.5%
Industrials
2.2%
Energy
1.9%
Basic Materials
1.9%
Consumer Defensive
1.6%