Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 1,206.0 | $519K | 0.18% | +342.0 | +39.6% | $430.29 | -5.4% |
| 22 | META | META PLATFORMS INC | Communication Services | 898.0 | $513K | 0.18% | +22.0 | +2.5% | $571.82 | +7.9% |
| 23 | NLR | VANECK ETF TRUST | — | 3,827.0 | $510K | 0.18% | +221.0 | +6.1% | $133.17 | -9.9% |
| 24 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,414.0 | $462K | 0.16% | +115.0 | +0.9% | $37.22 | +2.9% |
| 25 | HEI | HEICO CORP NEW | Industrials | 1,517.0 | $416K | 0.14% | +278.0 | +22.4% | $274.18 | +18.7% |
| 26 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 60,001.0 | $350K | 0.12% | +317.0 | +0.5% | $5.83 | -1.9% |
| 27 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,960.0 | $339K | 0.12% | +133.0 | +1.5% | $37.84 | — |
| 28 | APOS | APOLLO GLOBAL MGMT INC | — | 2,897.0 | $323K | 0.11% | +186.0 | +6.9% | $111.42 | — |
| 29 | VOO | VANGUARD INDEX FDS | — | 437.0 | $261K | 0.09% | +19.0 | +4.5% | $597.78 | +18.4% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 3,026.0 | $241K | 0.08% | +209.0 | +7.4% | $79.61 | +13.0% |
| 31 | INTU | INTUIT | Technology | 551.0 | $238K | 0.08% | +28.0 | +5.3% | $432.38 | -23.1% |
| 32 | URA | GLOBAL X FDS | — | 4,811.0 | $233K | 0.08% | +121.0 | +2.6% | $48.43 | -4.9% |
| 33 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,424.0 | $215K | 0.07% | +57.0 | +0.7% | $25.54 | +12.7% |
| 34 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 27,347.0 | $210K | 0.07% | +277.0 | +1.0% | $7.67 | -2.9% |
| 35 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 13,244.0 | $162K | 0.06% | +148.0 | +1.1% | $12.26 | -2.8% |
| 36 | SMH | VANECK ETF TRUST | — | 306.0 | $117K | 0.04% | +63.0 | +25.9% | $383.40 | +47.9% |
| 37 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 30,696.0 | $94K | 0.03% | +1K | +3.4% | $3.07 | +18.2% |
| 38 | DRIV | GLOBAL X FDS | — | 2,675.0 | $82K | 0.03% | +186.0 | +7.5% | $30.52 | +13.9% |
| 39 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 838.0 | $57K | 0.02% | +84.0 | +11.1% | $68.43 | +17.7% |
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
41.2%
Technology
19.2%
Consumer Cyclical
17.8%
Energy
3.8%
Utilities
3.4%
Industrials
3.3%
Communication Services
3.2%
Healthcare
3.2%
Consumer Defensive
2.3%
Basic Materials
1.6%