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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,820.0 | $151K | 0.05% | — | — | $82.75 | -2.7% |
| 142 | RDW | REDWIRE CORPORATION | Industrials | 17,515.0 | $149K | 0.05% | -2K | -10.6% | $8.50 | +23.9% |
| 143 | VTWG | VANGUARD SCOTTSDALE FDS | — | 620.0 | $142K | 0.05% | — | — | $229.04 | +20.4% |
| 144 | SBET | SHARPLINK INC | Financial Services | 21,624.0 | $139K | 0.05% | -5K | -19.2% | $6.45 | +34.6% |
| 145 | LQD | ISHARES TR | — | 1,235.0 | $135K | 0.05% | -82.0 | -6.2% | $108.99 | -3.2% |
| 146 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 10,182.0 | $126K | 0.04% | -2K | -19.3% | $12.41 | -3.4% |
| 147 | LTBR | LIGHTBRIDGE CORP | Industrials | 11,650.0 | $124K | 0.04% | — | — | $10.66 | -28.9% |
| 148 | CLSK | CLEANSPARK INC | Technology | 14,593.0 | $124K | 0.04% | — | — | $8.51 | +49.1% |
| 149 | SMH | VANECK ETF TRUST | — | 306.0 | $117K | 0.04% | +63.0 | +25.9% | $383.40 | +47.9% |
| 150 | — | WELLS FARGO & CO | — | 100.0 | $116K | 0.04% | — | — | $1155.00 | — |
| 151 | ISRA | VANECK ETF TRUST | — | 1,750.0 | $106K | 0.04% | — | — | $60.46 | +11.7% |
| 152 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 30,696.0 | $94K | 0.03% | +1K | +3.4% | $3.07 | +18.2% |
| 153 | WHF | WHITEHORSE FIN INC | Financial Services | 12,033.0 | $92K | 0.03% | — | — | $7.66 | -7.3% |
| 154 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,627.0 | $88K | 0.03% | — | — | $7.60 | -3.6% |
| 155 | IXC | ISHARES TR | — | 1,462.0 | $84K | 0.03% | — | — | $57.59 | +1.4% |
| 156 | DRIV | GLOBAL X FDS | — | 2,675.0 | $82K | 0.03% | +186.0 | +7.5% | $30.52 | +13.9% |
| 157 | IHF | ISHARES TR | — | 1,745.0 | $73K | 0.03% | — | — | $41.85 | +37.2% |
| 158 | FXI | ISHARES TR | — | 1,979.0 | $71K | 0.02% | — | — | $35.90 | -0.0% |
| 159 | VV | VANGUARD INDEX FDS | — | 228.0 | $68K | 0.02% | — | — | $298.51 | +18.9% |
| 160 | IJS | ISHARES TR | — | 533.0 | $63K | 0.02% | — | — | $118.45 | +16.1% |
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
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%