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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,158.0 | $236K | 0.08% | — | — | $203.43 | +132.0% |
| 122 | URA | GLOBAL X FDS | — | 4,811.0 | $233K | 0.08% | +121.0 | +2.6% | $48.43 | -5.2% |
| 123 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,183.0 | $232K | 0.08% | — | — | $106.21 | +10.4% |
| 124 | FLOT | ISHARES TR | — | 4,337.0 | $221K | 0.08% | — | — | $50.95 | -0.1% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,399.0 | $221K | 0.08% | NEW | — | $50.20 | +0.1% |
| 126 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 8,424.0 | $215K | 0.07% | +57.0 | +0.7% | $25.54 | +13.6% |
| 127 | MSTR | STRATEGY INC | Technology | 1,714.0 | $214K | 0.07% | NEW | — | $124.80 | +14.9% |
| 128 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 27,347.0 | $210K | 0.07% | +277.0 | +1.0% | $7.67 | -3.1% |
| 129 | NOW | SERVICENOW INC | Technology | 2,005.0 | $210K | 0.07% | — | — | $104.55 | +35.9% |
| 130 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,536.0 | $209K | 0.07% | — | — | $82.43 | +11.1% |
| 131 | TYL | TYLER TECHNOLOGIES INC | Technology | 606.0 | $207K | 0.07% | — | — | $342.38 | +7.3% |
| 132 | PAYX | PAYCHEX INC | Industrials | 2,228.0 | $205K | 0.07% | — | — | $92.12 | +32.9% |
| 133 | IVV | ISHARES TR | — | 298.0 | $195K | 0.07% | — | — | $653.21 | +18.5% |
| 134 | VTV | VANGUARD INDEX FDS | — | 973.0 | $191K | 0.07% | — | — | $196.20 | +15.4% |
| 135 | BOTZ | GLOBAL X FDS | — | 5,402.0 | $179K | 0.06% | — | — | $33.22 | +7.8% |
| 136 | TIP | ISHARES TR | — | 1,540.0 | $170K | 0.06% | — | — | $110.36 | -3.1% |
| 137 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 13,244.0 | $162K | 0.06% | +148.0 | +1.1% | $12.26 | -3.0% |
| 138 | — | FIDELITY SOLANA FD | — | 15,940.0 | $155K | 0.05% | NEW | — | $9.75 | — |
| 139 | MTB | M & T BK CORP | Financial Services | 747.0 | $154K | 0.05% | — | — | $206.72 | +16.3% |
| 140 | UEC | URANIUM ENERGY CORP | Energy | 11,244.0 | $152K | 0.05% | -272.0 | -2.4% | $13.50 | -14.5% |
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%