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 | LRCX | LAM RESEARCH CORP | Technology | 3,460.0 | $740K | 0.26% | — | — | $213.92 | +41.7% |
| 62 | NET | CLOUDFLARE INC | Technology | 3,583.0 | $739K | 0.26% | — | — | $206.34 | +35.5% |
| 63 | GOOG | ALPHABET INC | — | 2,564.0 | $736K | 0.25% | -134.0 | -5.0% | $286.86 | — |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.25% | — | — | $718140.00 | — |
| 65 | BLK | BLACKROCK INC | Financial Services | 708.0 | $681K | 0.23% | — | — | $961.71 | +16.5% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 8,683.0 | $665K | 0.23% | -1K | -13.8% | $76.58 | +14.9% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 7,080.0 | $658K | 0.23% | — | — | $92.88 | -10.2% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 683.0 | $628K | 0.22% | — | — | $919.77 | +24.4% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,587.0 | $598K | 0.21% | — | — | $166.81 | +9.5% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,317.0 | $566K | 0.20% | — | — | $244.48 | +12.9% |
| 71 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,438.0 | $562K | 0.19% | — | — | $126.66 | +19.4% |
| 72 | IGV | ISHARES TR | — | 6,824.0 | $546K | 0.19% | NEW | — | $80.05 | +30.6% |
| 73 | VOT | VANGUARD INDEX FDS | — | 2,109.0 | $543K | 0.19% | — | — | $257.35 | +16.3% |
| 74 | XBI | SPDR SERIES TRUST | — | 4,245.0 | $542K | 0.19% | — | — | $127.73 | +28.1% |
| 75 | GSLC | GOLDMAN SACHS ETF TR | — | 4,327.0 | $541K | 0.19% | — | — | $125.13 | +17.4% |
| 76 | T | AT&T INC | Communication Services | 18,256.0 | $529K | 0.18% | +152.0 | +0.8% | $28.99 | -10.6% |
| 77 | EEM | ISHARES TR | — | 9,253.0 | $525K | 0.18% | -878.0 | -8.7% | $56.79 | +20.3% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,653.0 | $525K | 0.18% | — | — | $60.65 | +10.0% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 1,206.0 | $519K | 0.18% | +342.0 | +39.6% | $430.29 | -5.9% |
| 80 | META | META PLATFORMS INC | Communication Services | 898.0 | $513K | 0.18% | +22.0 | +2.5% | $571.82 | +6.6% |
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
41.2%
Technology
19.2%
Consumer Cyclical
17.8%
Energy
3.8%
Utilities
3.4%
Industrials
3.3%
Communication Services
3.2%
Healthcare
3.2%
Consumer Defensive
2.3%
Basic Materials
1.6%