Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 20,908.0 | $1.6M | 0.01% | NEW | — | $75.31 | +1.1% |
| 1302 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 230,911.0 | $1.6M | 0.01% | NEW | — | $6.81 | -20.7% |
| 1303 | COFS | CHOICEONE FINANCIA | Financial Services | 46,209.0 | $1.6M | 0.01% | NEW | — | $34.00 | -2.6% |
| 1304 | CBAN | COLONY BANKCORP INC | Financial Services | 78,113.0 | $1.6M | 0.01% | NEW | — | $20.09 | +5.8% |
| 1305 | — | INGERSOLL RAND INC | — | 19,091.0 | $1.6M | 0.01% | NEW | — | $81.99 | — |
| 1306 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,752.0 | $1.6M | 0.01% | NEW | — | $145.30 | +1.8% |
| 1307 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 5,878.0 | $1.6M | 0.01% | NEW | — | $265.51 | +4.2% |
| 1308 | VYM | VANGUARD WHITEHALL FDS | — | 9,874.0 | $1.6M | 0.01% | NEW | — | $158.03 | +4.6% |
| 1309 | CNP | CENTERPOINT ENERGY INC | Utilities | 35,403.0 | $1.6M | 0.01% | NEW | — | $44.04 | -10.2% |
| 1310 | XSOE | WISDOMTREE TR | — | 31,512.0 | $1.5M | 0.01% | NEW | — | $49.18 | -4.4% |
| 1311 | IUSV | ISHARES TR | — | 14,000.0 | $1.5M | 0.01% | NEW | — | $110.15 | +4.4% |
| 1312 | FRD | FRIEDMAN INDS INC | Basic Materials | 47,857.0 | $1.5M | 0.01% | NEW | — | $32.18 | +36.9% |
| 1313 | LZ | LEGALZOOM COM INC | Industrials | 250,360.0 | $1.5M | 0.01% | NEW | — | $6.13 | -5.1% |
| 1314 | LOAR | LOAR HOLDINGS INC | Industrials | 18,985.0 | $1.5M | 0.01% | NEW | — | $80.61 | -7.0% |
| 1315 | — | JANUS LIVING INC | — | 53,132.0 | $1.5M | 0.01% | NEW | — | $28.74 | — |
| 1316 | TTC | TORO CO | Industrials | 15,654.0 | $1.5M | 0.01% | NEW | — | $97.42 | -1.0% |
| 1317 | KROS | KEROS THERAPEUTICS INC | Healthcare | 142,151.0 | $1.5M | 0.01% | NEW | — | $10.70 | +3.6% |
| 1318 | CNX | CNX RES CORP | Energy | 44,780.0 | $1.5M | 0.01% | NEW | — | $33.93 | +7.2% |
| 1319 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,149.0 | $1.5M | 0.01% | NEW | — | $88.54 | +4.2% |
| 1320 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 22,375.0 | $1.5M | 0.01% | NEW | — | $67.80 | +0.2% |
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%