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 | MSFT | MICROSOFT CORP | Technology | 6,034.0 | $2.2M | 0.77% | +2K | +48.7% | $370.17 | +2.5% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,547.0 | $2.2M | 0.75% | -224.0 | -4.7% | $479.20 | — |
| 23 | VUG | VANGUARD INDEX FDS | — | 4,794.0 | $2.1M | 0.72% | — | — | $436.81 | -80.1% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 52,880.0 | $2.0M | 0.70% | +18K | +53.2% | $38.42 | -7.3% |
| 25 | IWM | ISHARES TR | — | 7,361.0 | $1.8M | 0.63% | -914.0 | -11.1% | $248.01 | +19.2% |
| 26 | PFF | ISHARES TR | — | 57,293.0 | $1.7M | 0.60% | +886.0 | +1.6% | $30.32 | +3.0% |
| 27 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,800.0 | $1.7M | 0.58% | +82.0 | +0.8% | $172.06 | +12.1% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 5,314.0 | $1.5M | 0.53% | — | — | $287.56 | +28.0% |
| 29 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,085.0 | $1.5M | 0.52% | — | — | $79.27 | -0.5% |
| 30 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12,079.0 | $1.4M | 0.49% | — | — | $117.06 | +1.7% |
| 31 | XLE | SELECT SECTOR SPDR TR | — | 22,941.0 | $1.4M | 0.48% | — | — | $61.26 | -12.2% |
| 32 | XAR | SPDR SERIES TRUST | — | 5,020.0 | $1.3M | 0.44% | +2K | +54.0% | $253.97 | +11.9% |
| 33 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 18,050.0 | $1.2M | 0.40% | +250.0 | +1.4% | $64.63 | -10.2% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,927.0 | $1.2M | 0.40% | — | — | $604.39 | -15.5% |
| 35 | SON | SONOCO PRODS CO | Consumer Cyclical | 20,876.0 | $1.1M | 0.39% | +158.0 | +0.8% | $54.09 | -6.3% |
| 36 | AMLP | ALPS ETF TR | — | 21,152.0 | $1.1M | 0.38% | -3K | -11.6% | $52.64 | -3.7% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,586.0 | $1.1M | 0.38% | — | — | $242.39 | +2.8% |
| 38 | PAVE | GLOBAL X FDS | — | 21,834.0 | $1.1M | 0.38% | — | — | $50.81 | +15.3% |
| 39 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 5,057.0 | $1.1M | 0.38% | — | — | $218.72 | -11.2% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 6,359.0 | $1.1M | 0.37% | — | — | $169.66 | -18.8% |
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
41.0%
Technology
18.9%
Consumer Cyclical
17.5%
Energy
4.1%
Communication Services
3.9%
Utilities
3.4%
Industrials
3.3%
Healthcare
3.1%
Consumer Defensive
2.3%
Basic Materials
1.6%