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 | FBND | FIDELITY MERRIMACK STR TR | — | 54,171.0 | $2.5M | 0.78% | -3K | -5.6% | $45.66 | -2.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,448.0 | $2.2M | 0.70% | -99.0 | -2.2% | $500.39 | — |
| 23 | IWM | ISHARES TR | — | 7,163.0 | $2.2M | 0.68% | -198.0 | -2.7% | $300.44 | -3.3% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 5,547.0 | $2.0M | 0.63% | +233.0 | +4.4% | $357.37 | -6.3% |
| 25 | PFF | ISHARES TR | — | 64,624.0 | $2.0M | 0.62% | +7K | +12.8% | $30.49 | -1.3% |
| 26 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 9,898.0 | $1.7M | 0.55% | +98.0 | +1.0% | $174.26 | +15.7% |
| 27 | MSFT | MICROSOFT CORP | Technology | 4,169.0 | $1.6M | 0.49% | -2K | -30.9% | $373.02 | +34.3% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 19,085.0 | $1.5M | 0.48% | — | — | $79.03 | -1.2% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 3,460.0 | $1.5M | 0.47% | — | — | $433.59 | -33.1% |
| 30 | XAR | SPDR SERIES TRUST | — | 5,021.0 | $1.4M | 0.45% | — | — | $283.78 | -11.2% |
| 31 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 12,079.0 | $1.4M | 0.43% | — | — | $112.74 | +8.8% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 39,032.0 | $1.3M | 0.41% | -14K | -26.2% | $33.29 | +31.5% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,588.0 | $1.3M | 0.41% | — | — | $281.20 | -17.7% |
| 34 | PAVE | GLOBAL X FDS | — | 21,834.0 | $1.3M | 0.41% | — | — | $59.02 | -8.6% |
| 35 | CSCO | CISCO SYS INC | Technology | 10,857.0 | $1.3M | 0.40% | — | — | $117.46 | -6.6% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 23,050.0 | $1.2M | 0.39% | — | — | $53.11 | +22.0% |
| 37 | C | CITIGROUP INC | Financial Services | 8,628.0 | $1.2M | 0.38% | — | — | $139.96 | -5.3% |
| 38 | AVGO | BROADCOM INC | Technology | 3,145.0 | $1.2M | 0.38% | — | — | $377.75 | -2.1% |
| 39 | SON | SONOCO PRODS CO | Consumer Cyclical | 21,051.0 | $1.2M | 0.37% | +175.0 | +0.8% | $56.35 | -4.0% |
| 40 | ITA | ISHARES TR | — | 4,885.0 | $1.2M | 0.37% | — | — | $242.40 | -7.0% |
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%