Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FISV | FISERV INC | Technology | 3,109.0 | $209K | 0.00% | NEW | — | $67.17 | -30.8% |
| 482 | IGM | ISHARES TR | — | 1,613.0 | $208K | 0.00% | NEW | — | $129.16 | +31.6% |
| 483 | UI | UBIQUITI INC | Technology | 373.0 | $206K | 0.00% | NEW | — | $553.35 | +1.3% |
| 484 | ACWI | ISHARES TR | — | 1,449.0 | $205K | 0.00% | NEW | — | $141.49 | +13.8% |
| 485 | NMFC | NEW MTN FIN CORP | Financial Services | 22,206.0 | $205K | 0.00% | NEW | — | $9.21 | -24.2% |
| 486 | IXUS | ISHARES TR | — | 2,415.0 | $204K | 0.00% | NEW | — | $84.64 | +14.2% |
| 487 | PSCT | INVESCO EXCH TRADED FD TR II | — | 3,600.0 | $204K | 0.00% | NEW | — | $56.61 | +42.6% |
| 488 | SCHI | SCHWAB STRATEGIC TR | — | 8,860.0 | $204K | 0.00% | NEW | — | $22.97 | -6.0% |
| 489 | RBLX | ROBLOX CORP | Technology | 2,491.0 | $202K | 0.00% | NEW | — | $81.03 | -42.7% |
| 490 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,523.0 | $201K | 0.00% | NEW | — | $44.47 | +8.3% |
| 491 | IBDT | ISHARES TR | — | 7,891.0 | $201K | 0.00% | NEW | — | $25.45 | -1.9% |
| 492 | AM | ANTERO MIDSTREAM CORP | Energy | 11,000.0 | $196K | 0.00% | NEW | — | $17.79 | +17.7% |
| 493 | RITM | RITHM CAPITAL CORP | Real Estate | 17,461.0 | $190K | 0.00% | NEW | — | $10.90 | -16.2% |
| 494 | — | EATON VANCE TAX-MANAGED BUY- | — | 12,866.0 | $185K | — | NEW | — | $14.36 | — |
| 495 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,000.0 | $181K | — | NEW | — | $9.53 | +0.5% |
| 496 | F | FORD MTR CO | Consumer Cyclical | 10,889.0 | $143K | — | NEW | — | $13.12 | -3.1% |
| 497 | AGNC | AGNC INVT CORP | Real Estate | 10,008.0 | $107K | — | NEW | — | $10.72 | -10.3% |
| 498 | — | VENTURE GLOBAL INC | — | 14,695.0 | $100K | — | NEW | — | $6.82 | — |
| 499 | NEXT | NEXTDECADE CORP | Energy | 18,569.0 | $98K | — | NEW | — | $5.27 | +24.5% |
| 500 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,032.0 | $79K | — | NEW | — | $7.14 | +70.9% |
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
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%