Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | EEM | ISHARES TR | — | 8,080.0 | $553K | 0.00% | NEW | — | $68.41 | -4.5% |
| 1642 | ASTS | AST SPACEMOBILE INC | Technology | 6,203.0 | $551K | 0.00% | NEW | — | $88.86 | -24.5% |
| 1643 | BLD | TOPBUILD COR | Industrials | 1,551.0 | $550K | 0.00% | NEW | — | $354.53 | +0.0% |
| 1644 | — | INSTALLED BLDG PRODS INC | — | 2,369.0 | $544K | 0.00% | NEW | — | $229.84 | — |
| 1645 | — | IRIDIUM COMMUNICATIONS INC | — | 9,901.0 | $543K | 0.00% | NEW | — | $54.85 | — |
| 1646 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 20,011.0 | $542K | 0.00% | NEW | — | $27.11 | +17.9% |
| 1647 | HBNC | HORIZON BANCORP IND | Financial Services | 27,152.0 | $542K | 0.00% | NEW | — | $19.98 | +1.5% |
| 1648 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,854.0 | $540K | 0.00% | NEW | — | $60.97 | +6.2% |
| 1649 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 7,882.0 | $537K | 0.00% | NEW | — | $68.11 | -12.6% |
| 1650 | VAL | VALARIS LTD | Energy | 7,381.0 | $536K | 0.00% | NEW | — | $72.60 | +19.0% |
| 1651 | TRU | TRANSUNION | Industrials | 7,421.0 | $535K | 0.00% | NEW | — | $72.14 | +10.2% |
| 1652 | BAP | CREDICORP LTD | Financial Services | 1,369.0 | $533K | 0.00% | NEW | — | $389.58 | -5.4% |
| 1653 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,754.0 | $532K | 0.00% | NEW | — | $68.59 | +5.6% |
| 1654 | ESGD | ISHARES TR | — | 5,170.0 | $532K | 0.00% | NEW | — | $102.81 | +3.4% |
| 1655 | EZA | ISHARES INC | — | 8,408.0 | $531K | 0.00% | NEW | — | $63.19 | +6.2% |
| 1656 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,589.0 | $531K | 0.00% | NEW | — | $69.98 | -7.0% |
| 1657 | EWD | ISHARES INC | — | 10,604.0 | $530K | 0.00% | NEW | — | $49.98 | +4.8% |
| 1658 | MAT | MATTEL INC | Consumer Cyclical | 38,111.0 | $529K | 0.00% | NEW | — | $13.88 | +4.5% |
| 1659 | ENPH | ENPHASE ENERGY INC | Energy | 10,727.0 | $528K | 0.00% | NEW | — | $49.24 | -23.7% |
| 1660 | IWB | ISHARES TR | — | 1,288.0 | $527K | 0.00% | NEW | — | $409.50 | +2.6% |
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%