Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,524.0 | $547K | 0.00% | -636.0 | -29.4% | $358.88 | +21.0% |
| 142 | IVE | ISHARES TR | — | 2,532.0 | $535K | 0.00% | -64.0 | -2.5% | $211.15 | +9.9% |
| 143 | DFAS | DIMENSIONAL ETF TRUST | — | 7,419.0 | $528K | 0.00% | -1K | -16.1% | $71.13 | +10.5% |
| 144 | VBK | VANGUARD INDEX FDS | — | 1,679.0 | $508K | 0.00% | -1K | -47.1% | $302.32 | +12.9% |
| 145 | DFAC | DIMENSIONAL ETF TRUST | — | 12,697.0 | $493K | 0.00% | -11K | -47.3% | $38.86 | +16.0% |
| 146 | SPMD | PDR SERIES TRUST | — | 8,007.0 | $474K | 0.00% | -2K | -19.3% | $59.22 | +8.0% |
| 147 | VSGX | VANGUARD WORLD FD | — | 6,576.0 | $472K | 0.00% | -1K | -13.4% | $71.73 | +14.7% |
| 148 | ADBE | ADOBE INC | Technology | 1,934.0 | $470K | 0.00% | -1K | -43.6% | $243.08 | -3.1% |
| 149 | IWV | ISHARES TR | — | 1,252.0 | $464K | 0.00% | -778.0 | -38.3% | $370.68 | +17.8% |
| 150 | TWLO | TWILIO INC | Communication Services | 3,626.0 | $456K | 0.00% | -1K | -27.5% | $125.81 | +119.2% |
| 151 | IXN | ISHARES TR | — | 4,563.0 | $456K | 0.00% | -760.0 | -14.3% | $99.97 | +49.0% |
| 152 | AIZ | ASSURANT INC | Financial Services | 2,083.0 | $454K | 0.00% | -3K | -56.4% | $217.81 | +21.7% |
| 153 | SCZ | SHARES TR | — | 5,741.0 | $450K | 0.00% | -3K | -33.4% | $78.41 | +8.9% |
| 154 | RY | ROYAL BK CDA | Financial Services | 2,732.0 | $442K | 0.00% | -168.0 | -5.8% | $161.78 | +24.8% |
| 155 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,240.0 | $439K | 0.00% | -51.0 | -0.7% | $60.65 | +3.6% |
| 156 | IDXX | IDEXX LABS INC | Healthcare | 781.0 | $439K | 0.00% | -559.0 | -41.7% | $561.89 | -7.6% |
| 157 | MTUM | ISHARES TR | — | 1,805.0 | $433K | 0.00% | -2K | -47.5% | $239.99 | +32.7% |
| 158 | SPDW | SPDR INDEX SHS FDS | — | 9,482.0 | $433K | 0.00% | -378.0 | -3.8% | $45.65 | +11.9% |
| 159 | AON | AON PLC | Financial Services | 1,329.0 | $429K | 0.00% | -393.0 | -22.8% | $322.78 | -13.9% |
| 160 | DFUS | DIMENSIONAL ETF TRUST | — | 5,957.0 | $422K | 0.00% | -811.0 | -12.0% | $70.91 | +18.5% |
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
13.8%
Technology
12.5%
Utilities
10.5%
Basic Materials
10.5%
Consumer Defensive
10.5%
Healthcare
9.0%
Communication Services
8.6%
Industrials
8.5%
Consumer Cyclical
8.1%
Energy
7.9%