Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EAT | BRINKER INTL INC | Consumer Cyclical | 65,390.0 | $11.0M | 0.06% | NEW | — | $168.00 | +41.0% |
| 382 | VTI | VANGUARD INDEX FDS | — | 29,671.0 | $11.0M | 0.06% | NEW | — | $370.04 | +2.6% |
| 383 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 235,216.0 | $10.9M | 0.06% | NEW | — | $46.19 | -0.8% |
| 384 | IGIB | ISHARES TR | — | 203,993.0 | $10.8M | 0.06% | NEW | — | $52.95 | -1.5% |
| 385 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 163,572.0 | $10.8M | 0.06% | NEW | — | $65.88 | -1.0% |
| 386 | M | MACYS INC | Consumer Cyclical | 451,964.0 | $10.6M | 0.06% | NEW | — | $23.55 | +0.0% |
| 387 | MLI | MUELLER INDS INC | Industrials | 172,922.0 | $10.6M | 0.06% | NEW | — | $61.47 | +5.0% |
| 388 | LCII | LCI INDS | Consumer Cyclical | 100,329.0 | $10.6M | 0.06% | NEW | — | $105.88 | +0.2% |
| 389 | OFG | OFG BANCORP | Financial Services | 216,017.0 | $10.6M | 0.06% | NEW | — | $49.07 | +7.9% |
| 390 | XONE | BONDBLOXX ETF TRUST | — | 213,600.0 | $10.5M | 0.06% | NEW | — | $49.21 | +0.3% |
| 391 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 368,950.0 | $10.5M | 0.06% | NEW | — | $28.41 | -1.0% |
| 392 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 66,265.0 | $10.4M | 0.06% | NEW | — | $157.03 | -20.4% |
| 393 | AA | ALCOA CORP | Basic Materials | 199,349.0 | $10.4M | 0.06% | NEW | — | $52.14 | -4.5% |
| 394 | VISN | VISTANCE NETWORKS INC | Technology | 813,243.0 | $10.4M | 0.06% | NEW | — | $12.78 | -11.5% |
| 395 | HTH | HILLTOP HLDGS INC | Financial Services | 267,064.0 | $10.4M | 0.06% | NEW | — | $38.78 | +0.4% |
| 396 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 52,900.0 | $10.3M | 0.06% | NEW | — | $195.63 | -17.2% |
| 397 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 47,776.0 | $10.3M | 0.06% | NEW | — | $216.60 | -3.7% |
| 398 | TGT | TARGET CORP | Consumer Defensive | 79,111.0 | $10.3M | 0.05% | NEW | — | $130.61 | +16.9% |
| 399 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,537.0 | $10.3M | 0.05% | NEW | — | $190.78 | +10.9% |
| 400 | VT | VANGUARD INTL EQUITY INDEX F | — | 65,808.0 | $10.3M | 0.05% | NEW | — | $156.95 | +2.2% |
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
28.9%
Financial Services
14.0%
Consumer Cyclical
11.5%
Industrials
10.5%
Healthcare
8.8%
Energy
8.6%
Communication Services
6.9%
Consumer Defensive
4.2%
Basic Materials
3.3%
Utilities
2.4%