Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,500.0 | $513K | 0.18% | NEW | — | $146.58 | -26.9% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,615.0 | $494K | 0.17% | NEW | — | $305.67 | -8.9% |
| 83 | OKLO | OKLO INC | Utilities | 6,735.0 | $483K | 0.17% | NEW | — | $71.76 | -14.8% |
| 84 | UBER | UBER TECHNOLOGIES INC | Technology | 5,875.0 | $480K | 0.17% | NEW | — | $81.71 | -12.3% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,317.0 | $480K | 0.17% | NEW | — | $206.97 | +10.3% |
| 86 | IYW | ISHARES TR | — | 2,385.0 | $476K | 0.16% | NEW | — | $199.70 | +27.0% |
| 87 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,653.0 | $467K | 0.16% | NEW | — | $53.94 | +0.1% |
| 88 | T | AT&T INC | Communication Services | 18,104.0 | $450K | 0.15% | NEW | — | $24.84 | -11.4% |
| 89 | NLR | VANECK ETF TRUST | — | 3,606.0 | $448K | 0.15% | NEW | — | $124.18 | +2.2% |
| 90 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,359.0 | $438K | 0.15% | NEW | — | $185.52 | -12.5% |
| 91 | F | FORD MTR CO | Consumer Cyclical | 33,351.0 | $438K | 0.15% | NEW | — | $13.12 | +7.2% |
| 92 | MRK | MERCK & CO INC | Healthcare | 4,109.0 | $436K | 0.15% | NEW | — | $106.11 | +7.3% |
| 93 | HEI | HEICO CORP NEW | Industrials | 1,239.0 | $401K | 0.14% | NEW | — | $323.71 | +4.1% |
| 94 | SNOW | SNOWFLAKE INC | Technology | 1,808.0 | $397K | 0.14% | NEW | — | $219.36 | +5.9% |
| 95 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,711.0 | $392K | 0.14% | NEW | — | $144.76 | -82.3% |
| 96 | GLW | CORNING INC | Technology | 4,452.0 | $390K | 0.13% | NEW | — | $87.56 | +122.6% |
| 97 | WMB | WILLIAMS COS INC | Energy | 6,202.0 | $373K | 0.13% | NEW | — | $60.11 | +21.6% |
| 98 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 59,684.0 | $367K | 0.13% | NEW | — | $6.15 | -5.4% |
| 99 | — | BLOCK INC | — | 5,527.0 | $360K | 0.12% | NEW | — | $65.09 | — |
| 100 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,600.0 | $356K | 0.12% | NEW | — | $63.50 | +12.5% |
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%