Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EOG | EOG RES INC | Energy | 398,969.0 | $51.8M | 0.27% | NEW | — | $129.73 | +8.9% |
| 62 | STIP | ISHARES TR | — | 512,062.0 | $51.7M | 0.27% | NEW | — | $101.02 | -1.0% |
| 63 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,891,076.0 | $51.5M | 0.27% | NEW | — | $27.21 | -7.4% |
| 64 | SNDK | SANDISK CORP | Technology | 22,599.0 | $51.4M | 0.27% | NEW | — | $2273.73 | -21.4% |
| 65 | COP | CONOCOPHILLIPS | Energy | 493,005.0 | $51.3M | 0.27% | NEW | — | $103.96 | +22.2% |
| 66 | ABBV | ABBVIE INC | Healthcare | 202,359.0 | $50.9M | 0.27% | NEW | — | $251.64 | +3.3% |
| 67 | WMT | WALMART INC | Consumer Defensive | 445,557.0 | $50.5M | 0.27% | NEW | — | $113.26 | -7.9% |
| 68 | THC | TENET HEALTHCARE CORP | Healthcare | 269,440.0 | $50.4M | 0.27% | NEW | — | $187.08 | +35.8% |
| 69 | — | FORTINET INC | — | 327,582.0 | $50.3M | 0.27% | NEW | — | $153.62 | — |
| 70 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 461,938.0 | $50.1M | 0.26% | NEW | — | $108.35 | -10.5% |
| 71 | — | ASCENDIS PHARMA A/S | — | 187,271.0 | $49.9M | 0.26% | NEW | — | $266.72 | — |
| 72 | MPWR | MONOLITHIC PWR SYS INC | Technology | 35,700.0 | $49.4M | 0.26% | NEW | — | $1382.36 | -1.5% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,165,380.0 | $49.3M | 0.26% | NEW | — | $42.34 | +8.6% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 133,854.0 | $47.2M | 0.25% | NEW | — | $352.68 | -19.9% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 567,041.0 | $46.1M | 0.24% | NEW | — | $81.27 | +5.9% |
| 76 | AVES | AMERICAN CENTY ETF TR | — | 695,217.0 | $45.6M | 0.24% | NEW | — | $65.60 | -1.2% |
| 77 | IVV | ISHARES TR | — | 60,679.0 | $45.4M | 0.24% | NEW | — | $748.89 | +2.5% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 101,980.0 | $44.0M | 0.23% | NEW | — | $431.46 | +25.5% |
| 79 | JBL | JABIL INC | Technology | 112,646.0 | $43.4M | 0.23% | NEW | — | $385.48 | -22.2% |
| 80 | RTX | RTX CORPORATION | Industrials | 226,939.0 | $43.1M | 0.23% | NEW | — | $189.73 | -2.5% |
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
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%