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 | IVW | ISHARES TR | — | 279,385.0 | $38.4M | 12.13% | -11K | -3.7% | $137.53 | +0.5% |
| 2 | IWO | ISHARES TR | — | 60,650.0 | $23.9M | 7.54% | -507.0 | -0.8% | $393.96 | -5.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,800.0 | $9.0M | 2.84% | -312.0 | -0.8% | $238.34 | +7.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 34,616.0 | $6.9M | 2.19% | -1K | -3.6% | $200.09 | +8.7% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 13,297.0 | $5.6M | 1.77% | -108.0 | -0.8% | $420.60 | -15.3% |
| 6 | AAPL | APPLE INC | Technology | 14,199.0 | $4.1M | 1.30% | -150.0 | -1.1% | $289.35 | +12.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,451.0 | $3.1M | 0.98% | -402.0 | -4.1% | $327.33 | +8.4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,505.0 | $2.6M | 0.83% | -4K | -55.9% | $748.75 | +1.7% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 54,171.0 | $2.5M | 0.78% | -3K | -5.6% | $45.66 | -2.3% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,448.0 | $2.2M | 0.70% | -99.0 | -2.2% | $500.39 | — |
| 11 | IWM | ISHARES TR | — | 7,163.0 | $2.2M | 0.68% | -198.0 | -2.7% | $300.44 | -3.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,169.0 | $1.6M | 0.49% | -2K | -30.9% | $373.02 | +34.3% |
| 13 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 39,032.0 | $1.3M | 0.41% | -14K | -26.2% | $33.29 | +31.5% |
| 14 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,161.0 | $573K | 0.18% | -2K | -37.5% | $181.15 | +7.9% |
| 15 | F | FORD MTR CO | Consumer Cyclical | 32,207.0 | $448K | 0.14% | -1K | -3.6% | $13.90 | -0.4% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 658.0 | $382K | 0.12% | -500.0 | -43.2% | $580.91 | -20.9% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 981.0 | $361K | 0.11% | -225.0 | -18.7% | $368.38 | +7.7% |
| 18 | BN | BROOKFIELD CORP | Financial Services | 6,551.0 | $279K | 0.09% | -19K | -74.3% | $42.59 | -6.7% |
| 19 | VOO | VANGUARD INDEX FDS | — | 403.0 | $277K | 0.09% | -34.0 | -7.8% | $687.25 | +1.9% |
| 20 | META | META PLATFORMS INC | Communication Services | 486.0 | $274K | 0.09% | -412.0 | -45.9% | $563.29 | +2.7% |
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
41.9%
Technology
21.6%
Consumer Cyclical
18.9%
Healthcare
3.4%
Communication Services
2.9%
Utilities
2.5%
Industrials
2.2%
Energy
1.9%
Basic Materials
1.9%
Consumer Defensive
1.6%