Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WM | WASTE MGMT INC DEL | Industrials | 1,427.0 | $318K | 0.10% | — | — | $222.88 | -1.4% |
| 102 | IWF | ISHARES TR | — | 2,496.0 | $310K | 0.10% | +2K | +300.0% | $124.17 | -2.4% |
| 103 | MET | METLIFE INC | Financial Services | 3,472.0 | $294K | 0.09% | — | — | $84.61 | +11.6% |
| 104 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 21,225.0 | $292K | 0.09% | — | — | $13.74 | -3.5% |
| 105 | BN | BROOKFIELD CORP | Financial Services | 6,551.0 | $279K | 0.09% | -19K | -74.3% | $42.59 | -6.7% |
| 106 | VOO | VANGUARD INDEX FDS | — | 403.0 | $277K | 0.09% | -34.0 | -7.8% | $687.25 | +1.9% |
| 107 | META | META PLATFORMS INC | Communication Services | 486.0 | $274K | 0.09% | -412.0 | -45.9% | $563.29 | +2.7% |
| 108 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,183.0 | $269K | 0.09% | — | — | $123.44 | -5.2% |
| 109 | NFLX | NETFLIX INC. | Communication Services | 3,650.0 | $261K | 0.08% | — | — | $71.40 | +13.2% |
| 110 | SCHP | SCHWAB STRATEGIC TR | — | 9,817.0 | $260K | 0.08% | +119.0 | +1.2% | $26.50 | -2.6% |
| 111 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 10,100.0 | $257K | 0.08% | — | — | $25.49 | -0.9% |
| 112 | AVY | AVERY DENNISON CORP | Industrials | 1,544.0 | $251K | 0.08% | — | — | $162.35 | +6.6% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 3,026.0 | $250K | 0.08% | — | — | $82.64 | +5.3% |
| 114 | IVV | ISHARES TR | — | 330.0 | $247K | 0.08% | +32.0 | +10.7% | $749.04 | +2.2% |
| 115 | — | SPACE EXPLORATION TECHN CORP | — | 1,408.0 | $241K | 0.08% | NEW | — | $170.86 | — |
| 116 | — | TEMA ETF TRUST | — | 7,805.0 | $237K | 0.07% | NEW | — | $30.38 | — |
| 117 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,475.0 | $229K | 0.07% | +51.0 | +0.6% | $27.07 | +3.3% |
| 118 | SMH | VANECK ETF TRUST | — | 345.0 | $226K | 0.07% | +39.0 | +12.8% | $655.89 | -16.9% |
| 119 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,536.0 | $225K | 0.07% | — | — | $88.54 | +2.5% |
| 120 | PAYX | PAYCHEX INC | Industrials | 2,228.0 | $219K | 0.07% | — | — | $98.33 | +27.8% |
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%