Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | — | 289,940.0 | $35.7M | 12.30% | NEW | — | $123.26 | +11.9% |
| 2 | IVE | ISHARES TR | — | 155,580.0 | $33.0M | 11.36% | NEW | — | $212.07 | +6.7% |
| 3 | IWN | ISHARES TR | — | 114,148.0 | $20.7M | 7.12% | NEW | — | $181.21 | +19.7% |
| 4 | IWO | ISHARES TR | — | 60,334.0 | $19.5M | 6.71% | NEW | — | $323.01 | +20.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 31,564.0 | $19.4M | 6.67% | NEW | — | $614.30 | +20.6% |
| 6 | DVY | ISHARES TR | — | 97,861.0 | $13.8M | 4.75% | NEW | — | $141.14 | +8.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,212.0 | $8.8M | 3.04% | NEW | — | $230.82 | +5.9% |
| 8 | IWS | ISHARES TR | — | 52,692.0 | $7.4M | 2.56% | NEW | — | $141.05 | +15.5% |
| 9 | IWP | ISHARES TR | — | 51,636.0 | $7.1M | 2.43% | NEW | — | $136.94 | +3.7% |
| 10 | EFA | ISHARES TR | — | 71,404.0 | $6.9M | 2.36% | NEW | — | $96.03 | +8.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 36,189.0 | $6.7M | 2.32% | NEW | — | $186.50 | +13.0% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,549.0 | $5.8M | 1.98% | NEW | — | $879.03 | +24.7% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 12,350.0 | $5.6M | 1.91% | NEW | — | $449.72 | -10.9% |
| 14 | IOO | ISHARES TR | — | 29,522.0 | $3.7M | 1.29% | NEW | — | $126.67 | +9.8% |
| 15 | AAPL | APPLE INC | Technology | 13,393.0 | $3.6M | 1.25% | NEW | — | $271.86 | +9.6% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,853.0 | $3.2M | 1.09% | NEW | — | $322.22 | +0.9% |
| 17 | FBND | FIDELITY MERRIMACK STR TR | — | 59,963.0 | $2.8M | 0.96% | NEW | — | $46.31 | -1.5% |
| 18 | CWB | SPDR SERIES TRUST | — | 30,662.0 | $2.7M | 0.94% | NEW | — | $89.20 | +24.0% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,493.0 | $2.6M | 0.88% | NEW | — | $53.76 | +13.0% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,771.0 | $2.4M | 0.83% | NEW | — | $502.65 | — |
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%