Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,722.0 | $797K | 0.00% | +98.0 | +3.7% | $292.75 | +35.3% |
| 262 | ESGV | VANGUARD WORLD FD | — | 7,056.0 | $792K | 0.00% | -183.0 | -2.5% | $112.27 | +22.1% |
| 263 | IWR | ISHARES TR | — | 8,141.0 | $792K | 0.00% | -790.0 | -8.8% | $97.23 | +11.4% |
| 264 | IYW | SHARES TR | — | 4,346.0 | $788K | 0.00% | -3K | -42.8% | $181.42 | +46.7% |
| 265 | UNP | UNION PAC CORP | Industrials | 3,248.0 | $788K | 0.00% | -874.0 | -21.2% | $242.62 | +12.8% |
| 266 | SANM | ANMINA CORP | Technology | 6,038.0 | $783K | 0.00% | +2K | +45.8% | $129.65 | +73.4% |
| 267 | TEL | E CONNECTIVITY PLC | Technology | 3,725.0 | $779K | 0.00% | +2K | +117.1% | $209.02 | +4.6% |
| 268 | DIVI | RANKLIN TEMPLETON ETF TR | — | 19,522.0 | $777K | 0.00% | +8K | +69.9% | $39.81 | +8.8% |
| 269 | MPC | MARATHON PETE CORP | Energy | 3,173.0 | $775K | 0.00% | -820.0 | -20.5% | $244.18 | +61.2% |
| 270 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,682.0 | $775K | 0.00% | +7K | +86.4% | $52.76 | +23.0% |
| 271 | VOE | VANGUARD INDEX FDS | — | 4,150.0 | $765K | 0.00% | -955.0 | -18.7% | $184.28 | +8.4% |
| 272 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,830.0 | $761K | 0.00% | -949K | -98.3% | $45.23 | +21.7% |
| 273 | SHEL | HELL PLC | Energy | 8,032.0 | $747K | 0.00% | +458.0 | +6.0% | $93.00 | +3.0% |
| 274 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,092.0 | $745K | 0.00% | -466.0 | -29.9% | $682.24 | -25.2% |
| 275 | ESML | ISHARES TR | — | 15,707.0 | $739K | 0.00% | +5K | +47.8% | $47.02 | +12.5% |
| 276 | CSX | CSX CORP | Industrials | 17,799.0 | $731K | 0.00% | -10K | -35.6% | $41.05 | +14.0% |
| 277 | XLI | SELECT SECTOR SPDR TR | — | 4,484.0 | $725K | 0.00% | -102.0 | -2.2% | $161.73 | +5.4% |
| 278 | PM | HILIP MORRIS INTL INC | Consumer Defensive | 4,339.0 | $717K | 0.00% | -568.0 | -11.6% | $165.34 | +15.2% |
| 279 | WRB | BERKLEY W R CORP | Financial Services | 10,799.0 | $716K | 0.00% | -10K | -47.5% | $66.28 | +0.8% |
| 280 | IUSG | ISHARES TR | — | 4,570.0 | $709K | 0.00% | -468.0 | -9.3% | $155.11 | +25.8% |
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%