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 | CVX | CHEVRON CORPORATION | Energy | 3,731.0 | $772K | 0.27% | NEW | — | $206.89 | -16.1% |
| 2 | IGV | ISHARES TR | — | 6,824.0 | $546K | 0.19% | NEW | — | $80.05 | +11.3% |
| 3 | FETH | FIDELITY ETHEREUM FD | Financial Services | 20,944.0 | $437K | 0.15% | NEW | — | $20.88 | -18.6% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,399.0 | $221K | 0.08% | NEW | — | $50.20 | -9.6% |
| 5 | MSTR | STRATEGY INC | Technology | 1,714.0 | $214K | 0.07% | NEW | — | $124.80 | -9.8% |
| 6 | — | FIDELITY SOLANA FD | — | 15,940.0 | $155K | 0.05% | NEW | — | $9.75 | — |
| 7 | — | ETF OPPORTUNITIES TRUST | — | 50,000.0 | $46K | 0.02% | NEW | — | $0.92 | — |
| 8 | YYAI | AIRWA INC | Consumer Cyclical | 14,100.0 | $12K | 0.00% | NEW | — | $0.84 | +802.1% |
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%