Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 624.0 | $1.1M | 0.00% | -221.0 | -26.1% | $1729.02 | -10.5% |
| 102 | MS | MORGAN STANLEY | Financial Services | 6,410.0 | $1.1M | 0.00% | -816.0 | -11.3% | $164.57 | +17.0% |
| 103 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,884.0 | $869K | 0.00% | -180.0 | -8.7% | $460.99 | -8.6% |
| 104 | XLE | SELECT SECTOR SPDR TR | — | 13,921.0 | $853K | 0.00% | -1K | -8.2% | $61.26 | -1.2% |
| 105 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,755.0 | $851K | 0.00% | -43.0 | -2.4% | $484.91 | -9.9% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 6,086.0 | $848K | 0.00% | -3K | -31.4% | $139.37 | -7.0% |
| 107 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,836.0 | $827K | 0.00% | -154.0 | -5.2% | $291.65 | +2.8% |
| 108 | QUAL | ISHARES TR | — | 4,178.0 | $801K | 0.00% | -1K | -21.1% | $191.81 | +10.0% |
| 109 | ESGV | VANGUARD WORLD FD | — | 7,056.0 | $792K | 0.00% | -183.0 | -2.5% | $112.27 | +15.5% |
| 110 | IWR | ISHARES TR | — | 8,141.0 | $792K | 0.00% | -790.0 | -8.8% | $97.23 | +6.6% |
| 111 | IYW | SHARES TR | — | 4,346.0 | $788K | 0.00% | -3K | -42.8% | $181.42 | +30.3% |
| 112 | UNP | UNION PAC CORP | Industrials | 3,248.0 | $788K | 0.00% | -874.0 | -21.2% | $242.62 | +11.5% |
| 113 | MPC | MARATHON PETE CORP | Energy | 3,173.0 | $775K | 0.00% | -820.0 | -20.5% | $244.18 | +4.4% |
| 114 | VOE | VANGUARD INDEX FDS | — | 4,150.0 | $765K | 0.00% | -955.0 | -18.7% | $184.28 | +4.1% |
| 115 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,830.0 | $761K | 0.00% | -949K | -98.3% | $45.23 | -1.8% |
| 116 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,092.0 | $745K | 0.00% | -466.0 | -29.9% | $682.24 | -20.7% |
| 117 | CSX | CSX CORP | Industrials | 17,799.0 | $731K | 0.00% | -10K | -35.6% | $41.05 | +11.2% |
| 118 | XLI | SELECT SECTOR SPDR TR | — | 4,484.0 | $725K | 0.00% | -102.0 | -2.2% | $161.73 | +5.6% |
| 119 | PM | HILIP MORRIS INTL INC | Consumer Defensive | 4,339.0 | $717K | 0.00% | -568.0 | -11.6% | $165.34 | +14.7% |
| 120 | WRB | BERKLEY W R CORP | Financial Services | 10,799.0 | $716K | 0.00% | -10K | -47.5% | $66.28 | +0.3% |
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
13.6%
Technology
12.2%
Communication Services
11.1%
Utilities
10.2%
Basic Materials
10.2%
Consumer Defensive
10.2%
Healthcare
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Energy
7.7%