Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMI | CUMMINS INC | Industrials | 25,243.0 | $18.0M | 0.10% | NEW | — | $713.21 | -25.7% |
| 222 | TRGP | TARGA RES CORP | Energy | 66,872.0 | $17.9M | 0.09% | NEW | — | $268.14 | +5.1% |
| 223 | SCHW | SCHWAB CHARLES CORP | Financial Services | 193,980.0 | $17.9M | 0.09% | NEW | — | $92.27 | +4.8% |
| 224 | SBUX | STARBUCKS CORP | Consumer Cyclical | 175,141.0 | $17.9M | 0.09% | NEW | — | $102.19 | -7.2% |
| 225 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 46,934.0 | $17.9M | 0.09% | NEW | — | $380.37 | -14.9% |
| 226 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 50,637.0 | $17.7M | 0.09% | NEW | — | $350.07 | +10.0% |
| 227 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 223,142.0 | $17.7M | 0.09% | NEW | — | $79.29 | -45.3% |
| 228 | INTU | INTUIT | Technology | 67,593.0 | $17.6M | 0.09% | NEW | — | $261.00 | +7.2% |
| 229 | EME | EMCOR GROUP INC | Industrials | 21,083.0 | $17.5M | 0.09% | NEW | — | $829.88 | -4.3% |
| 230 | NVCR | NOVOCURE LTD | Healthcare | 1,154,431.0 | $17.5M | 0.09% | NEW | — | $15.15 | -1.0% |
| 231 | NVR | NVR INC | Consumer Cyclical | 2,533.0 | $17.3M | 0.09% | NEW | — | $6813.40 | -12.1% |
| 232 | RMD | RESMED INC | Healthcare | 88,258.0 | $17.2M | 0.09% | NEW | — | $194.88 | +12.1% |
| 233 | FYLD | CAMBRIA ETF TR | — | 469,715.0 | $17.1M | 0.09% | NEW | — | $36.49 | +8.2% |
| 234 | AMP | AMERIPRISE FINL INC | Financial Services | 37,154.0 | $17.0M | 0.09% | NEW | — | $458.76 | +7.2% |
| 235 | NEE | NEXTERA ENERGY INC | Utilities | 193,590.0 | $17.0M | 0.09% | NEW | — | $87.77 | -12.7% |
| 236 | EBAY | EBAY INC. | Consumer Cyclical | 151,834.0 | $17.0M | 0.09% | NEW | — | $111.75 | -4.3% |
| 237 | SHY | ISHARES TR | — | 207,164.0 | $17.0M | 0.09% | NEW | — | $81.87 | -1.0% |
| 238 | IJR | ISHARES TR | — | 114,334.0 | $17.0M | 0.09% | NEW | — | $148.31 | -6.5% |
| 239 | CCK | CROWN HLDGS INC | Consumer Cyclical | 151,528.0 | $16.9M | 0.09% | NEW | — | $111.82 | -5.2% |
| 240 | VOO | VANGUARD INDEX FDS | — | 24,644.0 | $16.9M | 0.09% | NEW | — | $686.81 | +3.0% |
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
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%