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 | IWN | ISHARES TR | — | 115,437.0 | $21.9M | 7.54% | +1K | +1.1% | $189.59 | +14.4% |
| 3 | IWO | ISHARES TR | — | 61,157.0 | $19.2M | 6.62% | +823.0 | +1.4% | $313.81 | +24.0% |
| 4 | DVY | ISHARES TR | — | 98,520.0 | $14.9M | 5.14% | +659.0 | +0.7% | $151.41 | +1.2% |
| 5 | IWP | ISHARES TR | — | 52,210.0 | $6.7M | 2.31% | +574.0 | +1.1% | $128.12 | +10.8% |
| 6 | 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% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 13,405.0 | $5.0M | 1.72% | +1K | +8.5% | $371.75 | +7.7% |
| 8 | AAPL | APPLE INC | Technology | 14,349.0 | $3.6M | 1.25% | +956.0 | +7.1% | $253.79 | +17.4% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 48,407.0 | $2.6M | 0.90% | +914.0 | +1.9% | $54.05 | +12.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 6,034.0 | $2.2M | 0.77% | +2K | +48.7% | $370.17 | +2.5% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 52,880.0 | $2.0M | 0.70% | +18K | +53.2% | $38.42 | -7.3% |
| 12 | PFF | ISHARES TR | — | 57,293.0 | $1.7M | 0.60% | +886.0 | +1.6% | $30.32 | +3.0% |
| 13 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,800.0 | $1.7M | 0.58% | +82.0 | +0.8% | $172.06 | +12.1% |
| 14 | XAR | SPDR SERIES TRUST | — | 5,020.0 | $1.3M | 0.44% | +2K | +54.0% | $253.97 | +11.9% |
| 15 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 18,050.0 | $1.2M | 0.40% | +250.0 | +1.4% | $64.63 | -10.2% |
| 16 | SON | SONOCO PRODS CO | Consumer Cyclical | 20,876.0 | $1.1M | 0.39% | +158.0 | +0.8% | $54.09 | -6.3% |
| 17 | ITA | ISHARES TR | — | 4,881.0 | $1.1M | 0.37% | +2K | +71.6% | $218.76 | +9.2% |
| 18 | BX | BLACKSTONE INC | Financial Services | 6,800.0 | $782K | 0.27% | +178.0 | +2.7% | $114.99 | +7.7% |
| 19 | MS | MORGAN STANLEY | Financial Services | 4,605.0 | $758K | 0.26% | +27.0 | +0.6% | $164.56 | +35.6% |
| 20 | T | AT&T INC | Communication Services | 18,256.0 | $529K | 0.18% | +152.0 | +0.8% | $28.99 | -24.1% |
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%