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 | ISRA | VANECK ETF TRUST | — | 1,750.0 | $114K | 0.04% | — | — | $64.87 | +2.1% |
| 142 | LTBR | LIGHTBRIDGE CORP | Industrials | 11,650.0 | $102K | 0.03% | — | — | $8.79 | -14.9% |
| 143 | ARKQ | ARK ETF TR | — | 773.0 | $102K | 0.03% | NEW | — | $132.22 | -9.7% |
| 144 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 12,284.0 | $98K | 0.03% | +657.0 | +5.7% | $7.94 | -6.9% |
| 145 | IHF | ISHARES TR | — | 1,745.0 | $97K | 0.03% | — | — | $55.33 | +4.5% |
| 146 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 11,883.0 | $94K | 0.03% | NEW | — | $7.87 | +46.4% |
| 147 | ARKX | ARK ETF TR | — | 2,640.0 | $90K | 0.03% | NEW | — | $34.12 | -6.9% |
| 148 | WHF | WHITEHORSE FIN INC | Financial Services | 12,033.0 | $84K | 0.03% | — | — | $6.95 | +1.6% |
| 149 | VV | VANGUARD INDEX FDS | — | 228.0 | $78K | 0.03% | — | — | $343.75 | +2.2% |
| 150 | IXC | ISHARES TR | — | 1,483.0 | $73K | 0.02% | +21.0 | +1.4% | $49.13 | +19.7% |
| 151 | IJS | ISHARES TR | — | 533.0 | $73K | 0.02% | — | — | $136.68 | -0.7% |
| 152 | IJT | ISHARES TR | — | 400.0 | $71K | 0.02% | — | — | $178.60 | -5.7% |
| 153 | FNDX | SCHWAB STRATEGIC TR | — | 2,217.0 | $69K | 0.02% | NEW | — | $31.10 | +4.3% |
| 154 | EFV | ISHARES TR | — | 830.0 | $64K | 0.02% | +22.0 | +2.7% | $76.52 | +7.0% |
| 155 | FXI | ISHARES TR | — | 1,994.0 | $63K | 0.02% | +15.0 | +0.8% | $31.60 | +12.5% |
| 156 | SBET | SHARPLINK INC | Financial Services | 12,874.0 | $62K | 0.02% | -9K | -40.5% | $4.80 | +68.4% |
| 157 | IEF | ISHARES TR | — | 524.0 | $50K | 0.02% | +23.0 | +4.6% | $94.57 | -2.5% |
| 158 | — | AMC ENTMT HLDGS INC | — | 25,000.0 | $48K | 0.01% | — | — | $1.90 | — |
| 159 | — | BANK OF AMER CORP | — | 20.0 | $25K | 0.01% | — | — | $1254.50 | — |
| 160 | SPTL | SPDR SERIES TRUST | — | 788.0 | $21K | 0.01% | — | — | $26.23 | -4.5% |
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
41.9%
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%