Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEF | ISHARES TR | — | 501.0 | $48K | 0.02% | NEW | — | $96.16 | -1.9% |
| 162 | — | BITFARMS LTD | — | 18,996.0 | $45K | 0.01% | NEW | — | $2.35 | — |
| 163 | — | AMC ENTMT HLDGS INC | — | 25,000.0 | $39K | 0.01% | NEW | — | $1.56 | — |
| 164 | — | BANK AMERICA CORP | — | 20.0 | $25K | 0.01% | NEW | — | $1270.15 | — |
| 165 | SPTL | SPDR SERIES TRUST | — | 788.0 | $21K | 0.01% | NEW | — | $26.47 | -0.6% |
| 166 | IBB | ISHARES TR | — | 40.0 | $7K | 0.00% | NEW | — | $168.78 | +2.9% |
| 167 | VTI | VANGUARD INDEX FDS | — | 16.0 | $5K | 0.00% | NEW | — | $335.25 | +10.4% |
| 168 | AIQ | GLOBAL X FDS | — | 98.0 | $5K | 0.00% | NEW | — | $50.91 | +31.2% |
| 169 | HYG | ISHARES TR | — | 1.0 | $74.0 | — | NEW | — | $74.00 | +8.1% |
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
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%