Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.26% | NEW | — | $754800.00 | — |
| 62 | LLY | ELI LILLY & CO | Healthcare | 683.0 | $734K | 0.25% | NEW | — | $1074.68 | +2.2% |
| 63 | NET | CLOUDFLARE INC | Technology | 3,583.0 | $706K | 0.24% | NEW | — | $197.15 | +13.6% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 10,073.0 | $704K | 0.24% | NEW | — | $69.91 | +13.6% |
| 65 | ED | CONSOLIDATED EDISON INC | Utilities | 6,671.0 | $663K | 0.23% | NEW | — | $99.32 | +7.1% |
| 66 | ITA | ISHARES TR | — | 2,845.0 | $611K | 0.21% | NEW | — | $214.69 | +11.3% |
| 67 | SHOP | SHOPIFY INC | Technology | 3,695.0 | $595K | 0.20% | NEW | — | $160.97 | -32.4% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 3,460.0 | $593K | 0.20% | NEW | — | $171.44 | +126.9% |
| 69 | VOT | VANGUARD INDEX FDS | — | 2,109.0 | $589K | 0.20% | NEW | — | $279.14 | +9.7% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,587.0 | $581K | 0.20% | NEW | — | $161.87 | +10.2% |
| 71 | META | META PLATFORMS INC | Communication Services | 876.0 | $578K | 0.20% | NEW | — | $660.26 | -12.6% |
| 72 | GSLC | GOLDMAN SACHS ETF TR | — | 4,327.0 | $573K | 0.20% | NEW | — | $132.37 | +7.2% |
| 73 | GIS | GENERAL MLS INC | Consumer Defensive | 12,299.0 | $572K | 0.20% | NEW | — | $46.50 | -28.1% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 7,080.0 | $568K | 0.20% | NEW | — | $80.28 | +8.1% |
| 75 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 11,106.0 | $562K | 0.19% | NEW | — | $50.60 | -28.1% |
| 76 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 4,438.0 | $562K | 0.19% | NEW | — | $126.58 | +18.2% |
| 77 | LEN | LENNAR CORP | Consumer Cyclical | 5,392.0 | $554K | 0.19% | NEW | — | $102.80 | -12.7% |
| 78 | EEM | ISHARES TR | — | 10,131.0 | $554K | 0.19% | NEW | — | $54.71 | +29.4% |
| 79 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 19,333.0 | $542K | 0.19% | NEW | — | $28.06 | -42.2% |
| 80 | XBI | SPDR SERIES TRUST | — | 4,245.0 | $518K | 0.18% | NEW | — | $121.93 | +15.4% |
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
40.8%
Technology
19.6%
Consumer Cyclical
18.8%
Communication Services
3.9%
Utilities
3.4%
Industrials
3.2%
Healthcare
2.9%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
1.3%