Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 523.0 | $346K | 0.12% | NEW | — | $662.42 | -59.6% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 864.0 | $342K | 0.12% | NEW | — | $396.31 | -5.7% |
| 103 | NFLX | NETFLIX INC | Communication Services | 3,650.0 | $342K | 0.12% | NEW | — | $93.76 | -21.3% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 6,138.0 | $338K | 0.12% | NEW | — | $55.00 | +5.2% |
| 105 | WMT | WALMART INC | Consumer Defensive | 3,006.0 | $336K | 0.12% | NEW | — | $111.65 | +3.6% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 1,256.0 | $323K | 0.11% | NEW | — | $256.99 | +143.9% |
| 107 | ENB | ENBRIDGE INC | Energy | 6,585.0 | $315K | 0.11% | NEW | — | $47.83 | +17.6% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 1,427.0 | $314K | 0.11% | NEW | — | $219.71 | +2.6% |
| 109 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,714.0 | $313K | 0.11% | NEW | — | $46.68 | -11.1% |
| 110 | NOW | SERVICENOW INC | Technology | 2,005.0 | $307K | 0.11% | NEW | — | $153.19 | -35.8% |
| 111 | IWF | ISHARES TR | — | 624.0 | $295K | 0.10% | NEW | — | $473.30 | -74.8% |
| 112 | DDOG | DATADOG INC | Technology | 2,148.0 | $292K | 0.10% | NEW | — | $135.99 | +76.3% |
| 113 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 21,225.0 | $291K | 0.10% | NEW | — | $13.71 | -1.0% |
| 114 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,827.0 | $283K | 0.10% | NEW | — | $32.06 | +14.1% |
| 115 | AVY | AVERY DENNISON CORP | Industrials | 1,544.0 | $281K | 0.10% | NEW | — | $181.88 | -8.9% |
| 116 | TYL | TYLER TECHNOLOGIES INC | Technology | 606.0 | $275K | 0.10% | NEW | — | $453.95 | -35.1% |
| 117 | MET | METLIFE INC | Financial Services | 3,472.0 | $274K | 0.09% | NEW | — | $78.94 | +8.9% |
| 118 | WFC | WELLS FARGO CO NEW | Financial Services | 2,817.0 | $263K | 0.09% | NEW | — | $93.20 | -10.0% |
| 119 | VOO | VANGUARD INDEX FDS | — | 418.0 | $262K | 0.09% | NEW | — | $626.91 | +6.9% |
| 120 | SCHP | SCHWAB STRATEGIC TR | — | 9,698.0 | $257K | 0.09% | NEW | — | $26.49 | +0.3% |
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%