Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 17,800.0 | $952K | 0.33% | NEW | — | $53.48 | +8.5% |
| 42 | PFXF | VANECK ETF TRUST | — | 53,244.0 | $940K | 0.32% | NEW | — | $17.66 | +4.8% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 17,164.0 | $940K | 0.32% | NEW | — | $54.77 | -2.2% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,927.0 | $932K | 0.32% | NEW | — | $483.67 | +5.6% |
| 45 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 38,614.0 | $927K | 0.32% | NEW | — | $24.01 | +17.5% |
| 46 | MINT | PIMCO ETF TR | — | 9,096.0 | $916K | 0.32% | NEW | — | $100.70 | +0.0% |
| 47 | SON | SONOCO PRODS CO | Consumer Cyclical | 20,718.0 | $904K | 0.31% | NEW | — | $43.64 | +16.1% |
| 48 | XLU | SELECT SECTOR SPDR TR | — | 20,430.0 | $872K | 0.30% | NEW | — | $42.69 | +4.8% |
| 49 | GILD | GILEAD SCIENCES INC | Healthcare | 7,040.0 | $864K | 0.30% | NEW | — | $122.74 | +0.8% |
| 50 | GOOG | ALPHABET INC | Communication Services | 2,698.0 | $847K | 0.29% | NEW | — | $313.80 | +17.1% |
| 51 | IJR | ISHARES TR | — | 7,028.0 | $845K | 0.29% | NEW | — | $120.18 | +19.2% |
| 52 | CSCO | CISCO SYS INC | Technology | 10,857.0 | $836K | 0.29% | NEW | — | $77.03 | +55.2% |
| 53 | MS | MORGAN STANLEY | Financial Services | 4,578.0 | $813K | 0.28% | NEW | — | $177.53 | +25.7% |
| 54 | IJH | ISHARES TR | — | 11,932.0 | $788K | 0.27% | NEW | — | $66.00 | +14.8% |
| 55 | XAR | SPDR SERIES TRUST | — | 3,260.0 | $786K | 0.27% | NEW | — | $241.24 | +17.8% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 2,260.0 | $778K | 0.27% | NEW | — | $344.10 | -2.9% |
| 57 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,709.0 | $774K | 0.27% | NEW | — | $115.31 | +10.7% |
| 58 | SE | SEA LTD | Consumer Cyclical | 6,039.0 | $770K | 0.27% | NEW | — | $127.57 | -28.4% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 6,358.0 | $765K | 0.26% | NEW | — | $120.35 | +14.5% |
| 60 | BLK | BLACKROCK INC | Financial Services | 708.0 | $758K | 0.26% | NEW | — | $1070.34 | -1.9% |
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
40.8%
Technology
19.6%
Consumer Cyclical
18.8%
Communication Services
3.9%
Utilities
3.4%
Industrials
3.2%
Healthcare
2.9%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
1.3%