Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 27,636.0 | $213K | 0.07% | +289.0 | +1.1% | $7.72 | -4.7% |
| 122 | VTV | VANGUARD INDEX FDS | — | 973.0 | $212K | 0.07% | — | — | $217.93 | +2.8% |
| 123 | URA | GLOBAL X FDS | — | 4,811.0 | $210K | 0.07% | — | — | $43.70 | -0.4% |
| 124 | NUE | NUCOR CORP | Basic Materials | 939.0 | $210K | 0.07% | NEW | — | $223.26 | +16.2% |
| 125 | CLSK | CLEANSPARK INC | Technology | 14,340.0 | $209K | 0.07% | -253.0 | -1.7% | $14.55 | -6.0% |
| 126 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,286.0 | $207K | 0.07% | NEW | — | $90.46 | -6.7% |
| 127 | BOTZ | GLOBAL X FDS | — | 5,402.0 | $205K | 0.07% | — | — | $37.96 | -7.1% |
| 128 | VTWG | VANGUARD SCOTTSDALE FDS | — | 620.0 | $178K | 0.06% | — | — | $287.68 | -6.7% |
| 129 | MTB | M & T BK CORP | Financial Services | 747.0 | $178K | 0.06% | — | — | $238.01 | +0.8% |
| 130 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 13,474.0 | $172K | 0.05% | +230.0 | +1.7% | $12.76 | -9.7% |
| 131 | TIP | ISHARES TR | — | 1,540.0 | $169K | 0.05% | — | — | $109.43 | -3.3% |
| 132 | ARKG | ARK ETF TR | — | 3,962.0 | $167K | 0.05% | NEW | — | $42.06 | +8.3% |
| 133 | IGV | ISHARES TR | — | 1,714.0 | $155K | 0.05% | -5K | -74.9% | $90.60 | +12.1% |
| 134 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,820.0 | $150K | 0.05% | — | — | $82.65 | -3.7% |
| 135 | LQD | ISHARES TR | — | 1,247.0 | $136K | 0.04% | +12.0 | +1.0% | $109.07 | -4.4% |
| 136 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 10,182.0 | $131K | 0.04% | — | — | $12.88 | -9.8% |
| 137 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 33,660.0 | $124K | 0.04% | +3K | +9.7% | $3.67 | -12.8% |
| 138 | UEC | URANIUM ENERGY CORP | Energy | 11,244.0 | $120K | 0.04% | — | — | $10.66 | -2.0% |
| 139 | DRIV | GLOBAL X FDS | — | 3,017.0 | $117K | 0.04% | +342.0 | +12.8% | $38.64 | -11.5% |
| 140 | — | WELLS FARGO & CO | — | 100.0 | $116K | 0.04% | — | — | $1157.00 | — |
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%