Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | — | 157,994.0 | $33.4M | 11.50% | +2K | +1.6% | $211.15 | +7.2% |
| 2 | IVW | ISHARES TR | — | 290,090.0 | $32.8M | 11.31% | — | — | $113.11 | +22.0% |
| 3 | IWN | ISHARES TR | — | 115,437.0 | $21.9M | 7.54% | +1K | +1.1% | $189.59 | +14.4% |
| 4 | IWO | ISHARES TR | — | 61,157.0 | $19.2M | 6.62% | +823.0 | +1.4% | $313.81 | +24.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 31,469.0 | $18.2M | 6.26% | — | — | $577.19 | +28.3% |
| 6 | DVY | ISHARES TR | — | 98,520.0 | $14.9M | 5.14% | +659.0 | +0.7% | $151.41 | +1.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,112.0 | $7.9M | 2.74% | — | — | $208.27 | +17.3% |
| 8 | IWS | ISHARES TR | — | 52,760.0 | $7.7M | 2.65% | — | — | $145.74 | +11.8% |
| 9 | EFA | ISHARES TR | — | 70,949.0 | $6.9M | 2.38% | -455.0 | -0.6% | $97.13 | +7.5% |
| 10 | IWP | ISHARES TR | — | 52,210.0 | $6.7M | 2.31% | +574.0 | +1.1% | $128.12 | +10.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 35,921.0 | $6.3M | 2.16% | -268.0 | -0.7% | $174.41 | +20.8% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,574.0 | $5.6M | 1.92% | — | — | $846.04 | +29.6% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,945.0 | $5.2M | 1.79% | +5K | +133.8% | $652.11 | +14.5% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 13,405.0 | $5.0M | 1.72% | +1K | +8.5% | $371.75 | +7.7% |
| 15 | AAPL | APPLE INC | Technology | 14,349.0 | $3.6M | 1.25% | +956.0 | +7.1% | $253.79 | +17.4% |
| 16 | IOO | ISHARES TR | — | 29,609.0 | $3.6M | 1.24% | — | — | $120.97 | +15.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,853.0 | $2.9M | 1.00% | — | — | $294.16 | +10.6% |
| 18 | CWB | SPDR SERIES TRUST | — | 30,227.0 | $2.8M | 0.95% | -435.0 | -1.4% | $91.52 | +20.8% |
| 19 | FBND | FIDELITY MERRIMACK STR TR | — | 57,371.0 | $2.6M | 0.91% | -3K | -4.3% | $45.80 | -0.4% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,407.0 | $2.6M | 0.90% | +914.0 | +1.9% | $54.05 | +12.4% |
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%