Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,106,726.0 | $34.4M | 0.18% | NEW | — | $31.09 | +20.9% |
| 102 | SNEX | STONEX GROUP INC | Financial Services | 289,293.0 | $34.3M | 0.18% | NEW | — | $118.50 | -44.1% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 153,045.0 | $34.3M | 0.18% | NEW | — | $223.95 | +15.6% |
| 104 | MO | ALTRIA GROUP INC | Consumer Defensive | 472,153.0 | $34.0M | 0.18% | NEW | — | $71.95 | -6.7% |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 368,373.0 | $33.9M | 0.18% | NEW | — | $92.09 | -7.9% |
| 106 | ORCL | ORACLE CORP | Technology | 229,062.0 | $33.6M | 0.18% | NEW | — | $146.55 | -3.9% |
| 107 | ADI | ANALOG DEVICES INC | Technology | 83,101.0 | $33.0M | 0.17% | NEW | — | $397.17 | +5.0% |
| 108 | ASML | ASML HLDG NV | Technology | 16,579.0 | $33.0M | 0.17% | NEW | — | $1989.44 | -6.2% |
| 109 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 282,116.0 | $32.9M | 0.17% | NEW | — | $116.67 | +62.9% |
| 110 | ETN | EATON CORP PLC | Industrials | 77,058.0 | $32.8M | 0.17% | NEW | — | $426.12 | +3.1% |
| 111 | ET | ENERGY TRANSFER L P | Energy | 1,669,064.0 | $31.9M | 0.17% | NEW | — | $19.12 | +6.2% |
| 112 | PEP | PEPSICO INC | Consumer Defensive | 235,220.0 | $31.8M | 0.17% | NEW | — | $135.40 | -7.3% |
| 113 | IEFA | ISHARES TR | — | 329,152.0 | $31.8M | 0.17% | NEW | — | $96.58 | +0.0% |
| 114 | UAL | UNITED AIRLS HLDGS INC | Industrials | 232,243.0 | $31.6M | 0.17% | NEW | — | $135.99 | -17.5% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 325,064.0 | $31.3M | 0.17% | NEW | — | $96.25 | +6.3% |
| 116 | BX | BLACKSTONE INC | Financial Services | 265,227.0 | $31.2M | 0.16% | NEW | — | $117.67 | -3.3% |
| 117 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 41,690.0 | $31.1M | 0.16% | NEW | — | $746.77 | +3.0% |
| 118 | — | EXPAND ENERGY CORPORATION | — | 340,931.0 | $31.1M | 0.16% | NEW | — | $91.19 | — |
| 119 | DVN | DEVON ENERGY CORP NEW | Energy | 738,935.0 | $30.5M | 0.16% | NEW | — | $41.32 | +14.6% |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 244,176.0 | $30.4M | 0.16% | NEW | — | $124.44 | +62.3% |
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
Technology
29.2%
Financial Services
14.1%
Consumer Cyclical
11.6%
Industrials
10.6%
Healthcare
8.9%
Energy
8.6%
Communication Services
6.1%
Consumer Defensive
4.3%
Basic Materials
3.3%
Utilities
2.4%