Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LTBR | LIGHTBRIDGE CORP | Industrials | 11,650.0 | $147K | 0.05% | NEW | — | $12.64 | -22.2% |
| 142 | VTWG | VANGUARD SCOTTSDALE FDS | — | 620.0 | $146K | 0.05% | NEW | — | $235.99 | +20.5% |
| 143 | LQD | ISHARES TR | — | 1,317.0 | $145K | 0.05% | NEW | — | $110.15 | -1.0% |
| 144 | UEC | URANIUM ENERGY CORP | Energy | 11,516.0 | $135K | 0.05% | NEW | — | $11.68 | +2.8% |
| 145 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 29,696.0 | $121K | 0.04% | NEW | — | $4.09 | -21.0% |
| 146 | — | WELLS FARGO CO NEW | — | 100.0 | $121K | 0.04% | NEW | — | $1212.00 | — |
| 147 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 20,640.0 | $106K | 0.04% | NEW | — | $5.12 | +10.9% |
| 148 | ISRA | VANECK ETF TRUST | — | 1,750.0 | $103K | 0.04% | NEW | — | $58.80 | +8.4% |
| 149 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,627.0 | $94K | 0.03% | NEW | — | $8.11 | -3.6% |
| 150 | SMH | VANECK ETF TRUST | — | 243.0 | $88K | 0.03% | NEW | — | $360.13 | +83.2% |
| 151 | WHF | WHITEHORSE FIN INC | Financial Services | 12,033.0 | $87K | 0.03% | NEW | — | $7.20 | -10.4% |
| 152 | IHF | ISHARES TR | — | 1,745.0 | $84K | 0.03% | NEW | — | $47.94 | +9.1% |
| 153 | FXI | ISHARES TR | — | 1,979.0 | $76K | 0.03% | NEW | — | $38.29 | -13.0% |
| 154 | DRIV | GLOBAL X FDS | — | 2,489.0 | $74K | 0.03% | NEW | — | $29.73 | +34.9% |
| 155 | VV | VANGUARD INDEX FDS | — | 228.0 | $72K | 0.03% | NEW | — | $314.21 | +9.8% |
| 156 | IXC | ISHARES TR | — | 1,462.0 | $61K | 0.02% | NEW | — | $41.92 | +18.9% |
| 157 | IJS | ISHARES TR | — | 533.0 | $61K | 0.02% | NEW | — | $113.72 | +17.2% |
| 158 | EFV | ISHARES TR | — | 808.0 | $58K | 0.02% | NEW | — | $71.42 | +7.3% |
| 159 | IJT | ISHARES TR | — | 400.0 | $56K | 0.02% | NEW | — | $141.16 | +20.9% |
| 160 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 754.0 | $52K | 0.02% | NEW | — | $69.31 | +24.1% |
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%