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 | EFA | ISHARES TR | — | 70,949.0 | $6.9M | 2.38% | -455.0 | -0.6% | $97.13 | +11.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 35,921.0 | $6.3M | 2.16% | -268.0 | -0.7% | $174.41 | +34.0% |
| 3 | CWB | SPDR SERIES TRUST | — | 30,227.0 | $2.8M | 0.95% | -435.0 | -1.4% | $91.52 | +12.2% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 57,371.0 | $2.6M | 0.91% | -3K | -4.3% | $45.80 | -2.4% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,547.0 | $2.2M | 0.75% | -224.0 | -4.7% | $479.20 | — |
| 6 | IWM | ISHARES TR | — | 7,361.0 | $1.8M | 0.63% | -914.0 | -11.1% | $248.01 | +19.1% |
| 7 | AMLP | ALPS ETF TR | — | 21,152.0 | $1.1M | 0.38% | -3K | -11.6% | $52.64 | +5.3% |
| 8 | BN | BROOKFIELD CORP | Financial Services | 25,477.0 | $1.0M | 0.35% | -7K | -20.6% | $40.47 | -0.1% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 16,277.0 | $804K | 0.28% | -887.0 | -5.2% | $49.37 | +17.6% |
| 10 | GOOG | ALPHABET INC | — | 2,564.0 | $736K | 0.25% | -134.0 | -5.0% | $286.86 | — |
| 11 | KO | COCA COLA CO | Consumer Defensive | 8,683.0 | $665K | 0.23% | -1K | -13.8% | $76.58 | +15.6% |
| 12 | EEM | ISHARES TR | — | 9,253.0 | $525K | 0.18% | -878.0 | -8.7% | $56.79 | +20.2% |
| 13 | GLW | CORNING INC | Technology | 2,457.0 | $334K | 0.12% | -2K | -44.8% | $135.97 | +10.4% |
| 14 | UEC | URANIUM ENERGY CORP | Energy | 11,244.0 | $152K | 0.05% | -272.0 | -2.4% | $13.50 | -13.8% |
| 15 | RDW | REDWIRE CORPORATION | Industrials | 17,515.0 | $149K | 0.05% | -2K | -10.6% | $8.50 | +23.1% |
| 16 | SBET | SHARPLINK INC | Financial Services | 21,624.0 | $139K | 0.05% | -5K | -19.2% | $6.45 | +30.0% |
| 17 | LQD | ISHARES TR | — | 1,235.0 | $135K | 0.05% | -82.0 | -6.2% | $108.99 | -3.1% |
| 18 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 10,182.0 | $126K | 0.04% | -2K | -19.3% | $12.41 | -3.7% |
| 19 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 16,924.0 | $45K | 0.02% | -4K | -18.0% | $2.67 | +11.8% |
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%