Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CHRD | CHORD ENERGY CORPORATION | Energy | 46,469.0 | $5.3M | 0.03% | NEW | — | $114.30 | +29.3% |
| 682 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 178,912.0 | $5.3M | 0.03% | NEW | — | $29.62 | -2.6% |
| 683 | DCH | DAUCH CORP | Industrials | 974,191.0 | $5.3M | 0.03% | NEW | — | $5.42 | +22.0% |
| 684 | PKBK | PARKE BANCORP INC | Financial Services | 159,164.0 | $5.3M | 0.03% | NEW | — | $33.16 | +2.1% |
| 685 | OVV | OVINTIV INC | Energy | 100,080.0 | $5.3M | 0.03% | NEW | — | $52.65 | +24.5% |
| 686 | FOR | FORESTAR GROUP INC | Real Estate | 166,478.0 | $5.3M | 0.03% | NEW | — | $31.65 | -7.1% |
| 687 | FNDF | SCHWAB STRATEGIC TR | — | 99,794.0 | $5.3M | 0.03% | NEW | — | $52.76 | +4.9% |
| 688 | HRB | BLOCK H & R INC | Consumer Cyclical | 138,160.0 | $5.3M | 0.03% | NEW | — | $38.08 | +37.2% |
| 689 | XTEN | BONDBLOXX ETF TRUST | — | 115,461.0 | $5.2M | 0.03% | NEW | — | $45.40 | -1.7% |
| 690 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 49,554.0 | $5.2M | 0.03% | NEW | — | $105.54 | +7.9% |
| 691 | AR | ANTERO RESOURCES CORP | Energy | 148,686.0 | $5.2M | 0.03% | NEW | — | $35.14 | +5.5% |
| 692 | GRMN | GARMIN LTD | Technology | 21,918.0 | $5.2M | 0.03% | NEW | — | $237.54 | +24.5% |
| 693 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 21,431.0 | $5.2M | 0.03% | NEW | — | $242.67 | +15.7% |
| 694 | F | FORD MTR CO | Consumer Cyclical | 372,013.0 | $5.2M | 0.03% | NEW | — | $13.90 | +4.2% |
| 695 | OTIS | OTIS WORLDWIDE CORP | Industrials | 72,123.0 | $5.2M | 0.03% | NEW | — | $71.60 | +0.5% |
| 696 | VOYA | VOYA FINANCIAL INC | Financial Services | 56,980.0 | $5.2M | 0.03% | NEW | — | $90.53 | +8.4% |
| 697 | EA | ELECTRONIC ARTS INC | Communication Services | 25,158.0 | $5.2M | 0.03% | NEW | — | $205.04 | +2.3% |
| 698 | ENB | ENBRIDGE INC | Energy | 94,857.0 | $5.1M | 0.03% | NEW | — | $54.21 | -7.3% |
| 699 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 71,532.0 | $5.1M | 0.03% | NEW | — | $71.86 | -1.3% |
| 700 | WEX | WEX INC | Technology | 36,137.0 | $5.1M | 0.03% | NEW | — | $141.09 | +38.5% |
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
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%