Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | 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% |
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%