Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VFH | VANGUARD WORLD FD | — | 3,100.0 | $414K | 0.00% | NEW | — | $133.49 | +0.1% |
| 362 | IWP | ISHARES TR | — | 3,014.0 | $413K | 0.00% | NEW | — | $136.94 | +1.8% |
| 363 | FTEC | FIDELITY COVINGTON TRUST | — | 1,818.0 | $408K | 0.00% | NEW | — | $224.67 | +34.1% |
| 364 | — | ASTRAZENECA PLC | — | 4,441.0 | $408K | 0.00% | NEW | — | $91.93 | — |
| 365 | ONEQ | FIDELITY COMWLTH TR | — | 4,385.0 | $401K | 0.00% | NEW | — | $91.40 | +16.6% |
| 366 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 13,594.0 | $395K | 0.00% | NEW | — | $29.04 | -4.1% |
| 367 | UBS | UBS GROUP AG | Financial Services | 8,504.0 | $394K | 0.00% | NEW | — | $46.31 | +7.3% |
| 368 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,291.0 | $393K | 0.00% | NEW | — | $53.94 | +16.6% |
| 369 | TEL | TE CONNECTIVITY PLC | Technology | 1,716.0 | $390K | 0.00% | NEW | — | $227.51 | -3.9% |
| 370 | AFL | AFLAC INC | Financial Services | 3,538.0 | $390K | 0.00% | NEW | — | $110.27 | +3.1% |
| 371 | ET | ENERGY TRANSFER L P | Energy | 23,481.0 | $387K | 0.00% | NEW | — | $16.49 | +22.6% |
| 372 | JNK | SPDR SERIES TRUST | — | 3,931.0 | $382K | 0.00% | NEW | — | $97.21 | -3.7% |
| 373 | SLV | ISHARES SILVER TR | Financial Services | 5,923.0 | $382K | 0.00% | NEW | — | $64.42 | -9.8% |
| 374 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,650.0 | $380K | 0.00% | NEW | — | $230.21 | +43.6% |
| 375 | AZO | AUTOZONE INC | Consumer Cyclical | 110.0 | $373K | 0.00% | NEW | — | $3391.50 | -15.3% |
| 376 | IBLC | ISHARES TR | — | 9,110.0 | $373K | 0.00% | NEW | — | $40.91 | +18.7% |
| 377 | IVOG | VANGUARD ADMIRAL FDS INC | — | 3,078.0 | $370K | 0.00% | NEW | — | $120.20 | +14.9% |
| 378 | FNDA | SCHWAB STRATEGIC TR | — | 11,583.0 | $365K | 0.00% | NEW | — | $31.51 | +12.8% |
| 379 | SLQT | SELECTQUOTE INC | Financial Services | 257,344.0 | $363K | 0.00% | NEW | — | $1.41 | -71.8% |
| 380 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,021.0 | $362K | 0.00% | NEW | — | $119.75 | +25.4% |
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%