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Portfolio (Quarterly) Guide ↗

Powell Investment Advisors, LLC

· CIK 0001802195
13F Portfolio $317M AUM 167 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 13 New 33 Added 23 Reduced 20 Exited
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CLSK CLEANSPARK INC Technology 14,340.0 $209K 0.07% -253.0 -1.7% $14.55 -24.0%
22 IGV ISHARES TR 1,714.0 $155K 0.05% -5K -74.9% $90.60 +17.2%
23 SBET SHARPLINK INC Financial Services 12,874.0 $62K 0.02% -9K -40.5% $4.80 +69.8%
Page 2 of 2  ·  23 positions

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%