Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | QEFA | SPDR INDEX SHS FDS | — | 20,560.0 | $2.0M | 0.01% | NEW | — | $96.02 | +6.0% |
| 1202 | MHO | M/I HOMES INC | Consumer Cyclical | 12,247.0 | $2.0M | 0.01% | NEW | — | $160.79 | -5.8% |
| 1203 | L | LOEWS CORP | Financial Services | 17,364.0 | $2.0M | 0.01% | NEW | — | $113.21 | -2.3% |
| 1204 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 195,817.0 | $2.0M | 0.01% | NEW | — | $9.98 | +24.0% |
| 1205 | DOW | DOW HLDGS INC | Basic Materials | 71,195.0 | $1.9M | 0.01% | NEW | — | $27.36 | +21.5% |
| 1206 | NDSN | NORDSON CORP | Industrials | 6,450.0 | $1.9M | 0.01% | NEW | — | $301.69 | +10.6% |
| 1207 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 17,001.0 | $1.9M | 0.01% | NEW | — | $114.41 | -15.7% |
| 1208 | SM | SM ENERGY COMPANY | Energy | 74,383.0 | $1.9M | 0.01% | NEW | — | $26.10 | +41.8% |
| 1209 | TW | TRADEWEB MKTS INC | Financial Services | 19,480.0 | $1.9M | 0.01% | NEW | — | $99.66 | +7.0% |
| 1210 | ROL | ROLLINS INC | Consumer Cyclical | 46,454.0 | $1.9M | 0.01% | NEW | — | $41.74 | -10.9% |
| 1211 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 23,002.0 | $1.9M | 0.01% | NEW | — | $84.21 | -10.7% |
| 1212 | VGT | VANGUARD WORLD FD | — | 16,054.0 | $1.9M | 0.01% | NEW | — | $119.52 | -1.3% |
| 1213 | CSL | CARLISLE COS INC | Industrials | 5,277.0 | $1.9M | 0.01% | NEW | — | $362.75 | +2.0% |
| 1214 | BKH | BLACK HILLS CORP | Utilities | 25,712.0 | $1.9M | 0.01% | NEW | — | $74.40 | -3.2% |
| 1215 | CRMD | CORMEDIX INC | Healthcare | 243,232.0 | $1.9M | 0.01% | NEW | — | $7.85 | +5.2% |
| 1216 | DFUV | DIMENSIONAL ETF TRUST | — | 34,672.0 | $1.9M | 0.01% | NEW | — | $55.01 | +4.5% |
| 1217 | BRO | BROWN & BROWN INC | Financial Services | 29,545.0 | $1.9M | 0.01% | NEW | — | $64.15 | +14.3% |
| 1218 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 32,191.0 | $1.9M | 0.01% | NEW | — | $58.75 | +12.2% |
| 1219 | DUOL | DUOLINGO INC | Technology | 16,438.0 | $1.9M | 0.01% | NEW | — | $115.02 | +27.0% |
| 1220 | PENG | PENGUIN SOLUTIONS INC | Technology | 24,852.0 | $1.9M | 0.01% | NEW | — | $76.01 | -33.8% |
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%