Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FS SPECIALTY LENDING FD | — | 45,803.0 | $648K | 0.00% | NEW | — | $14.14 | — |
| 302 | DJP | BARCLAYS BANK PLC | Financial Services | 17,002.0 | $639K | 0.00% | NEW | — | $37.61 | +40.3% |
| 303 | SANM | SANMINA CORPORATION | Technology | 4,142.0 | $622K | 0.00% | NEW | — | $150.06 | +49.8% |
| 304 | PRF | INVESCO EXCHANGE TRADED FD T | — | 13,131.0 | $616K | 0.00% | NEW | — | $46.92 | +17.9% |
| 305 | DFAS | DIMENSIONAL ETF TRUST | — | 8,842.0 | $616K | 0.00% | NEW | — | $69.67 | +12.9% |
| 306 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,353.0 | $616K | 0.00% | NEW | — | $83.75 | -5.9% |
| 307 | — | THOMSON REUTERS CORP | — | 4,640.0 | $613K | 0.00% | NEW | — | $132.15 | — |
| 308 | QLD | PROSHARES TR | — | 8,696.0 | $612K | 0.00% | NEW | — | $70.41 | +37.7% |
| 309 | SGOV | ISHARES TR | — | 6,060.0 | $608K | 0.00% | NEW | — | $100.38 | +0.3% |
| 310 | AON | AON PLC | Financial Services | 1,722.0 | $608K | 0.00% | NEW | — | $352.88 | -21.2% |
| 311 | SCHR | SCHWAB STRATEGIC TR | — | 23,325.0 | $585K | 0.00% | NEW | — | $25.08 | -5.1% |
| 312 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 62,558.0 | $584K | 0.00% | NEW | — | $9.33 | +2.5% |
| 313 | DELL | DELL TECHNOLOGIES INC | Technology | 4,627.0 | $582K | 0.00% | NEW | — | $125.88 | +347.2% |
| 314 | VOT | VANGUARD INDEX FDS | — | 2,083.0 | $581K | 0.00% | NEW | — | $279.14 | +6.5% |
| 315 | EFA | ISHARES TR | — | 6,008.0 | $577K | 0.00% | NEW | — | $96.03 | +9.9% |
| 316 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 9,239.0 | $576K | 0.00% | NEW | — | $62.31 | +12.1% |
| 317 | SGOL | ETFS GOLD TR | Financial Services | 14,000.0 | $575K | 0.00% | NEW | — | $41.08 | -0.6% |
| 318 | SPMD | SPDR SERIES TRUST | — | 9,921.0 | $575K | 0.00% | NEW | — | $57.91 | +10.4% |
| 319 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,740.0 | $572K | 0.00% | NEW | — | $328.60 | -10.5% |
| 320 | FNDX | SCHWAB STRATEGIC TR | — | 20,959.0 | $570K | 0.00% | NEW | — | $27.21 | +17.6% |
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
Financial Services
15.1%
Technology
14.7%
Utilities
10.0%
Consumer Defensive
9.8%
Healthcare
9.4%
Basic Materials
9.4%
Consumer Cyclical
8.9%
Communication Services
8.5%
Industrials
8.4%
Energy
5.8%