Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,455.0 | $418K | 0.00% | -483.0 | -24.9% | $287.00 | +9.1% |
| 162 | SPYG | SPDR SERIES TRUST | — | 4,243.0 | $415K | 0.00% | -308.0 | -6.8% | $97.91 | +26.7% |
| 163 | LMND | LEMONADE INC | Financial Services | 6,454.0 | $405K | 0.00% | -6K | -48.6% | $62.68 | -28.3% |
| 164 | VSAT | VIASAT INC | Technology | 8,782.0 | $402K | 0.00% | -371.0 | -4.0% | $45.80 | +59.4% |
| 165 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,959.0 | $387K | 0.00% | -62.0 | -2.0% | $130.95 | +14.7% |
| 166 | MSI | MOTOROLA SOLUTIONS INC | Technology | 890.0 | $386K | 0.00% | -404.0 | -31.2% | $433.97 | +5.3% |
| 167 | AFL | AFLAC INC | Financial Services | 3,491.0 | $383K | 0.00% | -47.0 | -1.3% | $109.71 | +3.7% |
| 168 | ETN | ATON CORP PLC | Industrials | 1,044.0 | $373K | 0.00% | -47.0 | -4.3% | $357.67 | +23.0% |
| 169 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,815.0 | $371K | 0.00% | -5K | -40.5% | $47.53 | +16.4% |
| 170 | BND | VANGUARD BD INDEX FDS | — | 5,020.0 | $370K | 0.00% | -2K | -26.6% | $73.65 | -4.1% |
| 171 | MDT | MEDTRONIC PLC | Healthcare | 4,248.0 | $368K | 0.00% | -80.0 | -1.9% | $86.65 | +2.3% |
| 172 | OC | OWENS CORNING NEW | Industrials | 3,395.0 | $367K | 0.00% | -427K | -99.2% | $108.23 | +14.5% |
| 173 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,392.0 | $349K | 0.00% | -7K | -52.2% | $54.55 | +17.9% |
| 174 | ONEQ | FIDELITY COMWLTH TR | — | 4,057.0 | $344K | 0.00% | -328.0 | -7.5% | $84.91 | +25.6% |
| 175 | DJP | BARCLAYS BANK PLC | Financial Services | 7,091.0 | $341K | 0.00% | -10K | -58.3% | $48.14 | +9.6% |
| 176 | MUB | ISHARES TR | — | 3,195.0 | $339K | 0.00% | -2K | -34.3% | $106.15 | -4.7% |
| 177 | FNDA | SCHWAB STRATEGIC TR | — | 10,352.0 | $336K | 0.00% | -1K | -10.6% | $32.43 | +9.6% |
| 178 | SUSA | ISHARES TR | — | 2,480.0 | $328K | 0.00% | -2K | -47.9% | $132.10 | +19.0% |
| 179 | SOXX | ISHARES TR | — | 985.0 | $324K | 0.00% | -564.0 | -36.4% | $328.66 | +74.2% |
| 180 | — | FS SPECIALTY LENDING FD | — | 25,117.0 | $314K | 0.00% | -21K | -45.2% | $12.51 | — |
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%