Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PPL | PPL CORP | Utilities | 39,559.0 | $1.4M | 0.01% | NEW | — | $36.35 | -2.4% |
| 1342 | NEU | NEWMARKET CORP | Basic Materials | 1,817.0 | $1.4M | 0.01% | NEW | — | $791.24 | +17.6% |
| 1343 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 18,396.0 | $1.4M | 0.01% | NEW | — | $77.87 | -10.4% |
| 1344 | LCNB | LCNB CORP | Financial Services | 81,330.0 | $1.4M | 0.01% | NEW | — | $17.59 | +12.5% |
| 1345 | SCHF | SCHWAB STRATEGIC TR | — | 51,458.0 | $1.4M | 0.01% | NEW | — | $27.70 | +1.8% |
| 1346 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 96,115.0 | $1.4M | 0.01% | NEW | — | $14.80 | +33.6% |
| 1347 | MUX | MCEWEN INC. | Basic Materials | 78,326.0 | $1.4M | 0.01% | NEW | — | $18.13 | +11.5% |
| 1348 | — | XPLR INFRASTRUCTURE LP | — | 119,626.0 | $1.4M | 0.01% | NEW | — | $11.81 | — |
| 1349 | FVCB | FVCBANKCORP INC | Financial Services | 80,442.0 | $1.4M | 0.01% | NEW | — | $17.50 | +4.7% |
| 1350 | PWB | INVESCO EXCHANGE TRADED FD T | — | 8,337.0 | $1.4M | 0.01% | NEW | — | $168.46 | -7.4% |
| 1351 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,900.0 | $1.4M | 0.01% | NEW | — | $61.23 | +2.0% |
| 1352 | VALE | VALE S A | Basic Materials | 93,217.0 | $1.4M | 0.01% | NEW | — | $15.04 | -7.6% |
| 1353 | ASPI | ASP ISOTOPES INC | Basic Materials | 225,089.0 | $1.4M | 0.01% | NEW | — | $6.22 | -34.2% |
| 1354 | FF | FUTUREFUEL CORP | Basic Materials | 306,085.0 | $1.4M | 0.01% | NEW | — | $4.52 | +26.3% |
| 1355 | CMT | CORE MOLDING TECHNOLOGIES IN | Basic Materials | 58,542.0 | $1.4M | 0.01% | NEW | — | $23.60 | +10.6% |
| 1356 | ENTG | ENTEGRIS INC | Technology | 7,607.0 | $1.4M | 0.01% | NEW | — | $179.86 | -19.8% |
| 1357 | BKV | BKV CORP | Energy | 49,753.0 | $1.4M | 0.01% | NEW | — | $27.36 | -3.6% |
| 1358 | ORI | OLD REP INTL CORP | Financial Services | 33,262.0 | $1.4M | 0.01% | NEW | — | $40.92 | +2.3% |
| 1359 | FE | FIRSTENERGY CORP | Utilities | 28,592.0 | $1.4M | 0.01% | NEW | — | $47.54 | -0.6% |
| 1360 | CBFV | CB FINL SVCS INC | Financial Services | 35,840.0 | $1.4M | 0.01% | NEW | — | $37.90 | -0.5% |
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%