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 | IVE | ISHARES TR | — | 158,794.0 | $36.1M | 11.38% | +800.0 | +0.5% | $227.06 | +3.8% |
| 3 | IWN | ISHARES TR | — | 115,249.0 | $25.5M | 8.05% | — | — | $221.20 | -0.6% |
| 4 | IWO | ISHARES TR | — | 60,650.0 | $23.9M | 7.54% | -507.0 | -0.8% | $393.96 | -5.7% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 32,024.0 | $23.6M | 7.45% | +555.0 | +1.8% | $737.22 | -4.0% |
| 6 | DVY | ISHARES TR | — | 99,237.0 | $15.5M | 4.90% | +717.0 | +0.7% | $156.30 | +4.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,800.0 | $9.0M | 2.84% | -312.0 | -0.8% | $238.34 | +7.0% |
| 8 | IWS | ISHARES TR | — | 53,243.0 | $8.8M | 2.77% | +483.0 | +0.9% | $164.60 | +2.3% |
| 9 | IWP | ISHARES TR | — | 52,203.0 | $7.6M | 2.41% | — | — | $146.41 | -5.8% |
| 10 | EFA | ISHARES TR | — | 70,899.0 | $7.4M | 2.33% | — | — | $103.88 | +2.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 34,616.0 | $6.9M | 2.19% | -1K | -3.6% | $200.09 | +8.7% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,594.0 | $6.7M | 2.10% | — | — | $1011.43 | -0.9% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 13,297.0 | $5.6M | 1.77% | -108.0 | -0.8% | $420.60 | -15.3% |
| 14 | AAPL | APPLE INC | Technology | 14,199.0 | $4.1M | 1.30% | -150.0 | -1.1% | $289.35 | +12.4% |
| 15 | IOO | ISHARES TR | — | 29,651.0 | $4.1M | 1.28% | — | — | $136.60 | +5.0% |
| 16 | CWB | SPDR SERIES TRUST | — | 30,317.0 | $3.3M | 1.03% | — | — | $107.82 | -6.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,451.0 | $3.1M | 0.98% | -402.0 | -4.1% | $327.33 | +8.4% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 49,233.0 | $2.9M | 0.93% | +826.0 | +1.7% | $59.69 | +1.7% |
| 19 | 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% |
| 20 | VUG | VANGUARD INDEX FDS | — | 28,775.0 | $2.5M | 0.78% | +24K | +500.2% | $86.14 | +1.4% |
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%