Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RPM | RPM INTL INC | Basic Materials | 2,170.0 | $226K | 0.00% | NEW | — | $104.00 | -9.3% |
| 462 | SCHM | SCHWAB STRATEGIC TR | — | 7,428.0 | $223K | 0.00% | NEW | — | $30.07 | +11.3% |
| 463 | KWEB | KRANESHARES TRUST | — | 6,548.0 | $223K | 0.00% | NEW | — | $34.05 | -16.9% |
| 464 | ALL | ALLSTATE CORP | Financial Services | 1,066.0 | $222K | 0.00% | NEW | — | $208.15 | +6.5% |
| 465 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,173.0 | $221K | 0.00% | NEW | — | $52.84 | +18.9% |
| 466 | ATO | ATMOS ENERGY CORP | Utilities | 1,313.0 | $220K | 0.00% | NEW | — | $167.63 | +6.8% |
| 467 | BUFF | INNOVATOR ETFS TRUST | — | 4,413.0 | $220K | 0.00% | NEW | — | $49.86 | +4.5% |
| 468 | IGV | ISHARES TR | — | 2,081.0 | $220K | 0.00% | NEW | — | $105.69 | -11.9% |
| 469 | ICSH | ISHARES TR | — | 4,344.0 | $220K | 0.00% | NEW | — | $50.58 | -0.1% |
| 470 | MKL | MARKEL GROUP INC | Financial Services | 102.0 | $219K | 0.00% | NEW | — | $2149.65 | -14.1% |
| 471 | WEC | WEC ENERGY GROUP INC | Utilities | 2,079.0 | $219K | 0.00% | NEW | — | $105.46 | +4.0% |
| 472 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,869.0 | $219K | 0.00% | NEW | — | $76.23 | -12.2% |
| 473 | — | INGERSOLL RAND INC | — | 2,748.0 | $218K | 0.00% | NEW | — | $79.22 | — |
| 474 | POOL | POOL CORP | Industrials | 934.0 | $214K | 0.00% | NEW | — | $228.85 | -21.7% |
| 475 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 744.0 | $214K | 0.00% | NEW | — | $287.25 | +9.7% |
| 476 | SONO | SONOS INC | Technology | 12,117.0 | $213K | 0.00% | NEW | — | $17.56 | -16.0% |
| 477 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,669.0 | $212K | 0.00% | NEW | — | $79.56 | -2.4% |
| 478 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 21,844.0 | $211K | 0.00% | NEW | — | $9.65 | +31.8% |
| 479 | BCI | ABRDN ETFS | — | 10,722.0 | $209K | 0.00% | NEW | — | $19.53 | +31.6% |
| 480 | DYNF | BLACKROCK ETF TRUST | — | 3,439.0 | $209K | 0.00% | NEW | — | $60.81 | +8.3% |
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%