Portfolio (Quarterly)
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Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,960.0 | $1.1M | 0.00% | NEW | — | $275.39 | +171.4% |
| 242 | GILD | GILEAD SCIENCES INC | Healthcare | 8,872.0 | $1.1M | 0.00% | NEW | — | $122.74 | +6.1% |
| 243 | QUAL | ISHARES TR | — | 5,293.0 | $1.1M | 0.00% | NEW | — | $198.62 | +6.5% |
| 244 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,798.0 | $1.0M | 0.00% | NEW | — | $580.71 | -25.5% |
| 245 | NYF | ISHARES TR | — | 18,905.0 | $1.0M | 0.00% | NEW | — | $53.51 | -0.9% |
| 246 | LUV | SOUTHWEST AIRLS CO | Industrials | 24,346.0 | $1.0M | 0.00% | NEW | — | $41.33 | -4.0% |
| 247 | CSX | CSX CORP | Industrials | 27,653.0 | $1.0M | 0.00% | NEW | — | $36.25 | +27.6% |
| 248 | GIB | CGI INC | Technology | 10,613.0 | $982K | 0.00% | NEW | — | $92.50 | -29.9% |
| 249 | PAYX | PAYCHEX INC | Industrials | 8,715.0 | $978K | 0.00% | NEW | — | $112.18 | -16.0% |
| 250 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,494.0 | $971K | 0.00% | NEW | — | $389.20 | +17.1% |
| 251 | VBK | VANGUARD INDEX FDS | — | 3,176.0 | $960K | 0.00% | NEW | — | $302.15 | +12.0% |
| 252 | DFAC | DIMENSIONAL ETF TRUST | — | 24,102.0 | $954K | 0.00% | NEW | — | $39.59 | +8.8% |
| 253 | UNP | UNION PAC CORP | Industrials | 4,122.0 | $954K | 0.00% | NEW | — | $231.32 | +16.6% |
| 254 | DFUV | DIMENSIONAL ETF TRUST | — | 19,762.0 | $921K | 0.00% | NEW | — | $46.59 | +12.7% |
| 255 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,624.0 | $920K | 0.00% | NEW | — | $350.55 | +12.3% |
| 256 | SCHZ | SCHWAB STRATEGIC TR | — | 39,228.0 | $917K | 0.00% | NEW | — | $23.37 | -1.8% |
| 257 | IDXX | IDEXX LABS INC | Healthcare | 1,340.0 | $907K | 0.00% | NEW | — | $676.53 | -18.8% |
| 258 | VOE | VANGUARD INDEX FDS | — | 5,105.0 | $905K | 0.00% | NEW | — | $177.37 | +8.5% |
| 259 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,036.0 | $905K | 0.00% | NEW | — | $444.59 | -81.6% |
| 260 | LMND | LEMONADE INC | Financial Services | 12,561.0 | $894K | 0.00% | NEW | — | $71.18 | -21.9% |
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
14.8%
Technology
14.0%
Communication Services
12.5%
Utilities
9.5%
Consumer Defensive
9.3%
Basic Materials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.0%
Energy
5.5%