Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEFA | ISHARES TR | — | 33,649.0 | $3.0M | 0.01% | NEW | — | $89.46 | +10.1% |
| 202 | SHOP | SHOPIFY INC | Technology | 16,636.0 | $2.7M | 0.01% | NEW | — | $160.97 | -11.6% |
| 203 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 51,581.0 | $2.6M | 0.01% | NEW | — | $49.65 | -4.2% |
| 204 | SPAB | SPDR SERIES TRUST | — | 99,103.0 | $2.6M | 0.01% | NEW | — | $25.75 | -4.7% |
| 205 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,014.0 | $2.5M | 0.01% | NEW | — | $177.75 | +6.7% |
| 206 | VV | VANGUARD INDEX FDS | — | 7,897.0 | $2.5M | 0.01% | NEW | — | $314.80 | +13.3% |
| 207 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,135.0 | $2.4M | 0.01% | NEW | — | $296.20 | -23.9% |
| 208 | KLAC | KLA CORP | Technology | 1,877.0 | $2.3M | 0.01% | NEW | — | $1215.08 | -84.5% |
| 209 | ACN | ACCENTURE PLC IRELAND | Technology | 8,065.0 | $2.2M | 0.01% | NEW | — | $268.30 | -34.4% |
| 210 | CMF | ISHARES TR | — | 37,042.0 | $2.1M | 0.01% | NEW | — | $57.46 | -5.9% |
| 211 | UBER | UBER TECHNOLOGIES INC | Technology | 25,765.0 | $2.1M | 0.01% | NEW | — | $81.71 | -14.8% |
| 212 | IVW | ISHARES TR | — | 15,828.0 | $2.0M | 0.01% | NEW | — | $123.26 | +16.2% |
| 213 | SCHH | SCHWAB STRATEGIC TR | — | 88,937.0 | $1.9M | 0.01% | NEW | — | $20.89 | +6.8% |
| 214 | VXUS | VANGUARD STAR FDS | — | 23,238.0 | $1.8M | 0.01% | NEW | — | $75.44 | +14.5% |
| 215 | MASI | MASIMO CORP | Healthcare | 13,105.0 | $1.7M | 0.01% | NEW | — | $130.06 | +38.4% |
| 216 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 845.0 | $1.7M | 0.01% | NEW | — | $2014.26 | -13.0% |
| 217 | AMAT | APPLIED MATLS INC | Technology | 6,570.0 | $1.7M | 0.01% | NEW | — | $256.99 | +88.7% |
| 218 | GGG | GRACO INC | Industrials | 20,542.0 | $1.7M | 0.01% | NEW | — | $81.97 | -5.0% |
| 219 | SCHX | SCHWAB STRATEGIC TR | — | 62,185.0 | $1.7M | 0.01% | NEW | — | $26.91 | +12.9% |
| 220 | EMXC | ISHARES INC | — | 22,369.0 | $1.6M | 0.00% | NEW | — | $72.68 | +39.2% |
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%