Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADSK | AUTODESK INC | Technology | 8,110.0 | $1.9M | 0.01% | NEW | — | $239.40 | -12.6% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 5,928.0 | $1.1M | 0.00% | NEW | — | $193.69 | -12.8% |
| 3 | CACI | CACI INTL INC | Technology | 1,879.0 | $1.0M | 0.00% | NEW | — | $543.87 | -12.9% |
| 4 | BILL | BILL HOLDINGS INC | Technology | 21,610.0 | $828K | 0.00% | NEW | — | $38.30 | +15.5% |
| 5 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,277.0 | $633K | 0.00% | NEW | — | $277.87 | +33.4% |
| 6 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 101,082.0 | $561K | 0.00% | NEW | — | $5.55 | — |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 12,100.0 | $555K | 0.00% | NEW | — | $45.89 | -0.9% |
| 8 | LQD | ISHARES TR | — | 4,887.0 | $533K | 0.00% | NEW | — | $108.99 | -1.4% |
| 9 | — | THE BALDWIN INSURANCE GRP IN | — | 22,806.0 | $500K | 0.00% | NEW | — | $21.94 | — |
| 10 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,986.0 | $496K | 0.00% | NEW | — | $166.07 | +19.3% |
| 11 | SNDK | SANDISK CORP | Technology | 715.0 | $454K | 0.00% | NEW | — | $635.34 | +136.4% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 4,625.0 | $379K | 0.00% | NEW | — | $81.98 | +2.4% |
| 13 | COKE | OCA COLA CONS INC | Consumer Defensive | 1,940.0 | $372K | 0.00% | NEW | — | $191.74 | -5.5% |
| 14 | FAST | FASTENAL CO | Industrials | 7,941.0 | $368K | 0.00% | NEW | — | $46.40 | -2.3% |
| 15 | BN | BROOKFIELD CORP | Financial Services | 8,985.0 | $363K | 0.00% | NEW | — | $40.40 | +10.6% |
| 16 | CTVA | CORTEVA INC | Basic Materials | 4,155.0 | $348K | 0.00% | NEW | — | $83.71 | -0.3% |
| 17 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,441.0 | $336K | 0.00% | NEW | — | $233.26 | -1.3% |
| 18 | MGC | VANGUARD WORLD FD | — | 1,391.0 | $329K | 0.00% | NEW | — | $236.35 | +16.6% |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,410.0 | $315K | 0.00% | NEW | — | $92.31 | -9.4% |
| 20 | SCHO | SCHWAB STRATEGIC TR | — | 12,698.0 | $308K | 0.00% | NEW | — | $24.27 | -0.7% |
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
Financial Services
13.6%
Technology
12.2%
Communication Services
11.1%
Utilities
10.2%
Basic Materials
10.2%
Consumer Defensive
10.2%
Healthcare
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Energy
7.7%