Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MTB | M & T BK CORP | Financial Services | 99,840.0 | $23.8M | 0.12% | NEW | — | $238.01 | -8.0% |
| 162 | ITW | ILLINOIS TOOL WKS INC | Industrials | 87,668.0 | $23.7M | 0.12% | NEW | — | $270.47 | -2.8% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 24,163.0 | $23.6M | 0.12% | NEW | — | $978.12 | -0.8% |
| 164 | KMI | KINDER MORGAN INC DEL | Energy | 739,073.0 | $23.6M | 0.12% | NEW | — | $31.97 | -3.0% |
| 165 | BKR | BAKER HUGHES COMPANY | Energy | 425,661.0 | $23.6M | 0.12% | NEW | — | $55.50 | +0.9% |
| 166 | ROST | ROSS STORES INC | Consumer Cyclical | 110,173.0 | $23.5M | 0.12% | NEW | — | $212.85 | +7.5% |
| 167 | AER | AERCAP HOLDINGS NV | Industrials | 160,004.0 | $23.3M | 0.12% | NEW | — | $145.78 | -1.0% |
| 168 | LOW | LOWES COS INC | Consumer Cyclical | 105,487.0 | $23.3M | 0.12% | NEW | — | $220.49 | -17.7% |
| 169 | SGOV | ISHARES TR | — | 230,432.0 | $23.1M | 0.12% | NEW | — | $100.37 | +0.1% |
| 170 | T | AT&T INC | Communication Services | 1,110,650.0 | $23.0M | 0.12% | NEW | — | $20.70 | +17.6% |
| 171 | HL | HECLA MINING COMPANY | Basic Materials | 1,464,619.0 | $22.6M | 0.12% | NEW | — | $15.43 | +11.2% |
| 172 | OMC | OMNICOM GROUP INC | Communication Services | 309,179.0 | $22.5M | 0.12% | NEW | — | $72.83 | +1.8% |
| 173 | SPLV | INVESCO EXCH TRADED FD TR II | — | 297,416.0 | $22.3M | 0.12% | NEW | — | $74.90 | -5.4% |
| 174 | COF | CAPITAL ONE FINL CORP | Financial Services | 109,768.0 | $22.0M | 0.12% | NEW | — | $200.62 | -2.4% |
| 175 | UPS | UNITED PARCEL SVCS INC | Industrials | 204,832.0 | $22.0M | 0.12% | NEW | — | $107.50 | -13.5% |
| 176 | — | ANGLOGOLD ASHANTI PLC | — | 270,069.0 | $21.8M | 0.12% | NEW | — | $80.89 | — |
| 177 | FCX | FREEPORT MCMORAN INC | Basic Materials | 346,368.0 | $21.8M | 0.12% | NEW | — | $62.89 | +14.3% |
| 178 | NOW | SERVICENOW INC | Technology | 218,324.0 | $21.7M | 0.11% | NEW | — | $99.28 | +36.0% |
| 179 | TER | TERADYNE INC | Technology | 44,660.0 | $21.6M | 0.11% | NEW | — | $483.84 | -7.2% |
| 180 | GD | GENERAL DYNAMICS CORP | Industrials | 60,322.0 | $21.4M | 0.11% | NEW | — | $354.24 | -7.1% |
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%