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 | IBB | ISHARES TR | — | 40.0 | $8K | 0.00% | — | — | $190.20 | +10.8% |
| 162 | AIQ | GLOBAL X FDS | — | 98.0 | $6K | 0.00% | — | — | $65.61 | -3.9% |
| 163 | VTI | VANGUARD INDEX FDS | — | 16.0 | $6K | 0.00% | — | — | $370.06 | +1.4% |
| 164 | PYLD | PIMCO ETF TR | — | 48.0 | $1K | — | NEW | — | $26.52 | -2.2% |
| 165 | SCZ | ISHARES TR | — | 13.0 | $1K | — | NEW | — | $82.31 | +4.5% |
| 166 | IGF | ISHARES TR | — | 13.0 | $866.0 | — | NEW | — | $66.62 | -2.7% |
| 167 | HYG | ISHARES TR | — | 1.0 | $75.0 | — | — | — | $75.00 | +5.5% |
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%