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 | WMB | WILLIAMS COS INC | Energy | 6,202.0 | $461K | 0.15% | — | — | $74.34 | +1.2% |
| 82 | NLR | VANECK ETF TRUST | — | 3,968.0 | $460K | 0.14% | +141.0 | +3.7% | $115.97 | -0.2% |
| 83 | SNOW | SNOWFLAKE INC | Technology | 1,808.0 | $460K | 0.14% | — | — | $254.50 | +25.7% |
| 84 | F | FORD MTR CO | Consumer Cyclical | 32,207.0 | $448K | 0.14% | -1K | -3.6% | $13.90 | -0.5% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,615.0 | $437K | 0.14% | — | — | $270.38 | -3.4% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 5,875.0 | $424K | 0.13% | — | — | $72.16 | +4.3% |
| 87 | SHOP | SHOPIFY INC | Technology | 3,695.0 | $422K | 0.13% | — | — | $114.18 | +22.5% |
| 88 | — | BLOCK INC | — | 5,527.0 | $420K | 0.13% | — | — | $76.00 | — |
| 89 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,359.0 | $393K | 0.12% | — | — | $166.67 | +12.5% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 658.0 | $382K | 0.12% | -500.0 | -43.2% | $580.91 | -20.9% |
| 91 | T | AT&T INC | Communication Services | 18,412.0 | $381K | 0.12% | +156.0 | +0.8% | $20.70 | +25.7% |
| 92 | GLD | SPDR GOLD TR | Financial Services | 981.0 | $361K | 0.11% | -225.0 | -18.7% | $368.38 | +7.7% |
| 93 | ENB | ENBRIDGE INC | Energy | 6,585.0 | $357K | 0.11% | — | — | $54.21 | -6.4% |
| 94 | OKLO | OKLO INC | Utilities | 6,735.0 | $352K | 0.11% | — | — | $52.33 | -26.4% |
| 95 | BAC | BANK OF AMER CORP | Financial Services | 6,138.0 | $350K | 0.11% | — | — | $56.98 | +8.8% |
| 96 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 60,337.0 | $349K | 0.11% | +336.0 | +0.6% | $5.79 | -0.2% |
| 97 | APOS | APOLLO GLOBAL MGMT INC | — | 2,897.0 | $343K | 0.11% | — | — | $118.31 | — |
| 98 | WMT | WALMART INC | Consumer Defensive | 3,006.0 | $340K | 0.11% | — | — | $113.26 | -6.5% |
| 99 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,500.0 | $340K | 0.11% | — | — | $97.03 | +16.3% |
| 100 | EPD | ENTERPRISE PRODS PARTNERS L | — | 9,086.0 | $334K | 0.10% | +126.0 | +1.4% | $36.76 | — |
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%