Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,294.0 | $496K | 0.00% | NEW | — | $383.32 | +3.2% |
| 342 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,343.0 | $495K | 0.00% | NEW | — | $77.97 | -1.1% |
| 343 | RY | ROYAL BK CDA | Financial Services | 2,900.0 | $494K | 0.00% | NEW | — | $170.49 | +9.6% |
| 344 | ESML | ISHARES TR | — | 10,628.0 | $489K | 0.00% | NEW | — | $45.98 | +11.4% |
| 345 | SPYG | SPDR SERIES TRUST | — | 4,551.0 | $486K | 0.00% | NEW | — | $106.69 | +10.3% |
| 346 | VHT | VANGUARD WORLD FD | — | 1,684.0 | $485K | 0.00% | NEW | — | $287.78 | -4.9% |
| 347 | NYT | NEW YORK TIMES CO | Communication Services | 6,902.0 | $479K | 0.00% | NEW | — | $69.42 | +7.1% |
| 348 | — | CONFLUENT INC | — | 15,769.0 | $477K | 0.00% | NEW | — | $30.24 | — |
| 349 | SOXX | ISHARES TR | — | 1,549.0 | $467K | 0.00% | NEW | — | $301.17 | +71.0% |
| 350 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,427.0 | $465K | 0.00% | NEW | — | $191.59 | +6.1% |
| 351 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 11,489.0 | $447K | 0.00% | NEW | — | $38.89 | +9.7% |
| 352 | HYG | ISHARES TR | — | 5,525.0 | $445K | 0.00% | NEW | — | $80.63 | -1.1% |
| 353 | DAL | DELTA AIR LINES INC DEL | Industrials | 6,386.0 | $443K | 0.00% | NEW | — | $69.40 | +6.8% |
| 354 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 9,267.0 | $441K | 0.00% | NEW | — | $47.56 | -11.8% |
| 355 | SPDW | SPDR INDEX SHS FDS | — | 9,860.0 | $438K | 0.00% | NEW | — | $44.41 | +12.2% |
| 356 | CB | CHUBB LIMITED | Financial Services | 1,379.0 | $430K | 0.00% | NEW | — | $312.12 | +5.1% |
| 357 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,753.0 | $429K | 0.00% | NEW | — | $19.71 | -31.6% |
| 358 | CHMG | CHEMUNG FINL CORP | Financial Services | 7,598.0 | $424K | 0.00% | NEW | — | $55.80 | +21.1% |
| 359 | MDT | MEDTRONIC PLC | Healthcare | 4,328.0 | $416K | 0.00% | NEW | — | $96.06 | -19.2% |
| 360 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,954.0 | $414K | 0.00% | NEW | — | $83.61 | +5.3% |
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%