Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NLR | VANECK ETF TRUST | — | 3,827.0 | $510K | 0.18% | +221.0 | +6.1% | $133.17 | -10.3% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,615.0 | $502K | 0.17% | — | — | $310.85 | -17.5% |
| 83 | SE | SEA LTD | Consumer Cyclical | 6,039.0 | $500K | 0.17% | — | — | $82.81 | +36.9% |
| 84 | MRK | MERCK & CO INC | Healthcare | 4,109.0 | $498K | 0.17% | — | — | $121.14 | +24.2% |
| 85 | LEN | LENNAR CORP | Consumer Cyclical | 5,392.0 | $468K | 0.16% | — | — | $86.84 | -3.3% |
| 86 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,414.0 | $462K | 0.16% | +115.0 | +0.9% | $37.22 | +3.3% |
| 87 | WMB | WILLIAMS COS INC | Energy | 6,202.0 | $451K | 0.16% | — | — | $72.78 | +0.9% |
| 88 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,500.0 | $439K | 0.15% | — | — | $125.46 | -10.1% |
| 89 | SHOP | SHOPIFY INC | Technology | 3,695.0 | $438K | 0.15% | — | — | $118.62 | +23.1% |
| 90 | FETH | FIDELITY ETHEREUM FD | Financial Services | 20,944.0 | $437K | 0.15% | NEW | — | $20.88 | +16.7% |
| 91 | IYW | ISHARES TR | — | 2,386.0 | $433K | 0.15% | — | — | $181.40 | +39.3% |
| 92 | AMAT | APPLIED MATLS INC | Technology | 1,256.0 | $429K | 0.15% | — | — | $341.79 | +32.1% |
| 93 | UBER | UBER TECHNOLOGIES INC | Technology | 5,875.0 | $423K | 0.15% | — | — | $71.93 | +5.8% |
| 94 | HEI | HEICO CORP NEW | Industrials | 1,517.0 | $416K | 0.14% | +278.0 | +22.4% | $274.18 | +17.5% |
| 95 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,359.0 | $409K | 0.14% | — | — | $173.45 | +7.8% |
| 96 | F | FORD MTR CO | Consumer Cyclical | 33,405.0 | $385K | 0.13% | — | — | $11.54 | +26.0% |
| 97 | WMT | WALMART INC | Consumer Defensive | 3,006.0 | $374K | 0.13% | — | — | $124.53 | -13.8% |
| 98 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 5,600.0 | $368K | 0.13% | — | — | $65.77 | -0.8% |
| 99 | ENB | ENBRIDGE INC | Energy | 6,585.0 | $357K | 0.12% | — | — | $54.14 | -7.8% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 3,650.0 | $351K | 0.12% | — | — | $96.15 | -17.9% |
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%