Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFV | ISHARES TR | — | 808.0 | $60K | 0.02% | — | — | $74.36 | +11.4% |
| 162 | IJT | ISHARES TR | — | 400.0 | $58K | 0.02% | — | — | $144.71 | +17.5% |
| 163 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 838.0 | $57K | 0.02% | +84.0 | +11.1% | $68.43 | +17.3% |
| 164 | IEF | ISHARES TR | — | 501.0 | $48K | 0.02% | — | — | $95.44 | -3.3% |
| 165 | — | ETF OPPORTUNITIES TRUST | — | 50,000.0 | $46K | 0.02% | NEW | — | $0.92 | — |
| 166 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 16,924.0 | $45K | 0.02% | -4K | -18.0% | $2.67 | +12.9% |
| 167 | — | AMC ENTMT HLDGS INC | — | 25,000.0 | $24K | 0.01% | — | — | $0.98 | — |
| 168 | — | BANK AMERICA CORP | — | 20.0 | $24K | 0.01% | — | — | $1191.55 | — |
| 169 | SPTL | SPDR SERIES TRUST | — | 788.0 | $21K | 0.01% | — | — | $26.30 | -4.4% |
| 170 | YYAI | AIRWA INC | Consumer Cyclical | 14,100.0 | $12K | 0.00% | NEW | — | $0.84 | +1.7% |
| 171 | IBB | ISHARES TR | — | 40.0 | $7K | 0.00% | — | — | $168.85 | +25.5% |
| 172 | VTI | VANGUARD INDEX FDS | — | 16.0 | $5K | 0.00% | — | — | $320.81 | +18.2% |
| 173 | AIQ | GLOBAL X FDS | — | 98.0 | $5K | 0.00% | — | — | $46.67 | +37.4% |
| 174 | HYG | ISHARES TR | — | 1.0 | $74.0 | — | — | — | $74.00 | +7.0% |
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%