Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 180,778,097.0 | $4.35B | 11.73% | NEW | — | $24.04 | +14.9% |
| 2 | IWM | ISHARES TR | — | 8,470,296.0 | $2.09B | 5.63% | NEW | — | $246.16 | +14.4% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,070,052.0 | $1.83B | 4.95% | NEW | — | $53.76 | +11.4% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 20,972,198.0 | $1.65B | 4.46% | NEW | — | $78.81 | -3.1% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 16,150,941.0 | $1.43B | 3.86% | NEW | — | $88.49 | +3.0% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 49,666,971.0 | $1.32B | 3.55% | NEW | — | $26.49 | -4.9% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 21,891,841.0 | $1.31B | 3.54% | NEW | — | $59.93 | -5.4% |
| 8 | USIG | ISHARES TR | — | 18,917,043.0 | $979.3M | 2.64% | NEW | — | $51.77 | -5.3% |
| 9 | SCHA | SCHWAB STRATEGIC TR | — | 34,024,368.0 | $969.0M | 2.62% | NEW | — | $28.48 | +16.2% |
| 10 | VGLT | VANGUARD SCOTTSDALE FDS | — | 14,411,863.0 | $804.2M | 2.17% | NEW | — | $55.80 | -8.6% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,944,180.0 | $708.6M | 1.91% | NEW | — | $143.33 | +8.9% |
| 12 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 14,158,418.0 | $649.0M | 1.75% | NEW | — | $45.84 | -6.2% |
| 13 | GOOG | ALPHABET INC | — | 2,010,266.0 | $630.8M | 1.70% | NEW | — | $313.80 | — |
| 14 | ESGD | ISHARES TR | — | 6,562,442.0 | $624.0M | 1.69% | NEW | — | $95.09 | +9.0% |
| 15 | AAPL | APPLE INC | Technology | 2,129,082.0 | $578.8M | 1.56% | NEW | — | $271.86 | +23.6% |
| 16 | EBND | SPDR SERIES TRUST | — | 26,107,425.0 | $557.9M | 1.51% | NEW | — | $21.37 | -3.5% |
| 17 | VTI | VANGUARD INDEX FDS | — | 1,656,574.0 | $555.4M | 1.50% | NEW | — | $335.27 | +12.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 2,885,628.0 | $538.2M | 1.45% | NEW | — | $186.50 | +20.4% |
| 19 | GLDM | WORLD GOLD TR | Financial Services | 5,868,543.0 | $501.0M | 1.35% | NEW | — | $85.37 | -1.0% |
| 20 | SHYG | ISHARES TR | — | 11,141,123.0 | $477.6M | 1.29% | NEW | — | $42.87 | -3.2% |
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%