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 | KO | COCA COLA CO | Consumer Defensive | 8,684.0 | $710K | 0.22% | — | — | $81.80 | +7.6% |
| 62 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,438.0 | $692K | 0.22% | — | — | $155.98 | -3.1% |
| 63 | BLK | BLACKROCK INC | Financial Services | 708.0 | $681K | 0.21% | — | — | $961.56 | +17.3% |
| 64 | XBI | SPDR SERIES TRUST | — | 4,245.0 | $672K | 0.21% | — | — | $158.25 | +3.3% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,587.0 | $654K | 0.21% | — | — | $182.38 | +2.6% |
| 66 | VOT | VANGUARD INDEX FDS | — | 2,109.0 | $646K | 0.20% | — | — | $306.30 | -3.1% |
| 67 | EEM | ISHARES TR | — | 9,294.0 | $636K | 0.20% | — | — | $68.41 | -2.4% |
| 68 | GLW | CORNING INC | Technology | 2,457.0 | $628K | 0.20% | — | — | $255.43 | -43.0% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 7,080.0 | $621K | 0.20% | — | — | $87.77 | -5.5% |
| 70 | GSLC | GOLDMAN SACHS ETF TR | — | 4,327.0 | $614K | 0.19% | — | — | $141.89 | +2.4% |
| 71 | IYW | ISHARES TR | — | 2,386.0 | $602K | 0.19% | — | — | $252.24 | -1.7% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,318.0 | $589K | 0.19% | — | — | $253.93 | +6.8% |
| 73 | SE | SEA LTD | Consumer Cyclical | 6,039.0 | $579K | 0.18% | — | — | $95.83 | +17.6% |
| 74 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,161.0 | $573K | 0.18% | -2K | -37.5% | $181.15 | +7.9% |
| 75 | DDOG | DATADOG INC | Technology | 2,148.0 | $559K | 0.18% | — | — | $260.36 | -14.0% |
| 76 | HEI | HEICO CORP NEW | Industrials | 1,517.0 | $540K | 0.17% | — | — | $356.16 | -8.7% |
| 77 | MRK | MERCK & CO INC | Healthcare | 4,109.0 | $531K | 0.17% | — | — | $129.35 | +15.9% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,653.0 | $499K | 0.16% | — | — | $57.62 | +16.1% |
| 79 | LEN | LENNAR CORP | Consumer Cyclical | 5,392.0 | $488K | 0.15% | — | — | $90.49 | -8.6% |
| 80 | INTC | INTEL CORP | Technology | 3,410.0 | $476K | 0.15% | NEW | — | $139.63 | -36.3% |
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%