Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWV | ISHARES TR | — | 2,030.0 | $785K | 0.00% | NEW | — | $386.85 | +12.9% |
| 282 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 11,500.0 | $778K | 0.00% | NEW | — | $67.64 | -9.6% |
| 283 | DFAT | DIMENSIONAL ETF TRUST | — | 12,880.0 | $767K | 0.00% | NEW | — | $59.54 | +14.3% |
| 284 | VYM | VANGUARD WHITEHALL FDS | — | 5,220.0 | $749K | 0.00% | NEW | — | $143.52 | +9.9% |
| 285 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,881.0 | $746K | 0.00% | NEW | — | $258.79 | -10.7% |
| 286 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,704.0 | $745K | 0.00% | NEW | — | $201.01 | -27.6% |
| 287 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,008.0 | $744K | 0.00% | NEW | — | $185.52 | -7.8% |
| 288 | WK | WORKIVA INC | Technology | 8,521.0 | $735K | 0.00% | NEW | — | $86.25 | -19.3% |
| 289 | IAGG | ISHARES TR | — | 14,674.0 | $734K | 0.00% | NEW | — | $50.01 | -1.4% |
| 290 | DHR | DANAHER CORPORATION | Healthcare | 3,124.0 | $715K | 0.00% | NEW | — | $228.92 | -1.9% |
| 291 | TWLO | TWILIO INC | Communication Services | 5,002.0 | $711K | 0.00% | NEW | — | $142.23 | +93.9% |
| 292 | XLI | SELECT SECTOR SPDR TR | — | 4,586.0 | $711K | 0.00% | NEW | — | $155.12 | +9.9% |
| 293 | Q | QNITY ELECTRONICS INC | Technology | 8,712.0 | $711K | 0.00% | NEW | — | $81.65 | +52.7% |
| 294 | SPSK | TIDAL TRUST I | — | 38,197.0 | $697K | 0.00% | NEW | — | $18.25 | -3.6% |
| 295 | IWD | ISHARES TR | — | 3,257.0 | $685K | 0.00% | NEW | — | $210.32 | +19.8% |
| 296 | XLE | SELECT SECTOR SPDR TR | — | 15,164.0 | $678K | 0.00% | NEW | — | $44.71 | +38.8% |
| 297 | CMI | CUMMINS INC | Industrials | 1,325.0 | $676K | 0.00% | NEW | — | $510.45 | +2.9% |
| 298 | SCZ | ISHARES TR | — | 8,617.0 | $668K | 0.00% | NEW | — | $77.53 | +10.1% |
| 299 | SUSA | ISHARES TR | — | 4,760.0 | $663K | 0.00% | NEW | — | $139.34 | +12.8% |
| 300 | MPC | MARATHON PETE CORP | Energy | 3,993.0 | $649K | 0.00% | NEW | — | $162.63 | +142.0% |
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%