Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,367.0 | $257K | 0.09% | NEW | — | $30.67 | -8.1% |
| 122 | PAYX | PAYCHEX INC | Industrials | 2,228.0 | $250K | 0.09% | NEW | — | $112.18 | -12.4% |
| 123 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,156.0 | $248K | 0.09% | NEW | — | $214.16 | +150.9% |
| 124 | SBET | SHARPLINK GAMING INC | Financial Services | 26,779.0 | $239K | 0.08% | NEW | — | $8.94 | -40.8% |
| 125 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 10,100.0 | $239K | 0.08% | NEW | — | $23.66 | +6.0% |
| 126 | FLOT | ISHARES TR | — | 4,337.0 | $221K | 0.08% | NEW | — | $50.86 | +0.3% |
| 127 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,183.0 | $220K | 0.08% | NEW | — | $100.80 | +19.4% |
| 128 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 27,070.0 | $215K | 0.07% | NEW | — | $7.95 | -4.7% |
| 129 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,536.0 | $212K | 0.07% | NEW | — | $83.61 | +5.6% |
| 130 | URA | GLOBAL X FDS | — | 4,690.0 | $210K | 0.07% | NEW | — | $44.81 | +6.6% |
| 131 | IVV | ISHARES TR | — | 298.0 | $204K | 0.07% | NEW | — | $684.94 | +9.5% |
| 132 | BOTZ | GLOBAL X FDS | — | 5,402.0 | $197K | 0.07% | NEW | — | $36.39 | +5.4% |
| 133 | VTV | VANGUARD INDEX FDS | — | 973.0 | $186K | 0.06% | NEW | — | $190.99 | +13.4% |
| 134 | TIP | ISHARES TR | — | 1,540.0 | $169K | 0.06% | NEW | — | $109.91 | -0.5% |
| 135 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 13,096.0 | $165K | 0.06% | NEW | — | $12.58 | +1.0% |
| 136 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 12,618.0 | $160K | 0.06% | NEW | — | $12.66 | +0.2% |
| 137 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,820.0 | $152K | 0.05% | NEW | — | $83.75 | -1.5% |
| 138 | MTB | M & T BK CORP | Financial Services | 747.0 | $151K | 0.05% | NEW | — | $201.48 | +11.7% |
| 139 | RDW | REDWIRE CORPORATION | Industrials | 19,600.0 | $149K | 0.05% | NEW | — | $7.60 | +88.8% |
| 140 | CLSK | CLEANSPARK INC | Technology | 14,593.0 | $148K | 0.05% | NEW | — | $10.12 | +70.4% |
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
40.8%
Technology
19.6%
Consumer Cyclical
18.8%
Communication Services
3.9%
Utilities
3.4%
Industrials
3.2%
Healthcare
2.9%
Energy
2.7%
Consumer Defensive
2.4%
Basic Materials
1.3%