Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XLC | SELECT SECTOR SPDR TR | — | 2,437.0 | $287K | 0.00% | NEW | — | $117.72 | -3.7% |
| 422 | HPQ | HP INC | Technology | 12,670.0 | $282K | 0.00% | NEW | — | $22.28 | +6.6% |
| 423 | FBCG | FIDELITY COVINGTON TRUST | — | 5,124.0 | $281K | 0.00% | NEW | — | $54.84 | +13.2% |
| 424 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 599.0 | $281K | 0.00% | NEW | — | $117.19 | +76.4% |
| 425 | VYMI | VANGUARD WHITEHALL FDS | — | 3,095.0 | $279K | 0.00% | NEW | — | $90.00 | +12.7% |
| 426 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,071.0 | $278K | 0.00% | NEW | — | $90.40 | +23.4% |
| 427 | IWN | ISHARES TR | — | 1,515.0 | $275K | 0.00% | NEW | — | $181.21 | +22.1% |
| 428 | EFV | ISHARES TR | — | 3,825.0 | $273K | 0.00% | NEW | — | $71.41 | +10.7% |
| 429 | EWX | SPDR INDEX SHS FDS | — | 4,120.0 | $271K | 0.00% | NEW | — | $65.66 | +9.7% |
| 430 | VBIL | VANGUARD INSTL INDEX FD | — | 3,575.0 | $270K | 0.00% | NEW | — | $75.43 | +0.2% |
| 431 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,716.0 | $269K | 0.00% | NEW | — | $156.80 | +43.6% |
| 432 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8,217.0 | $269K | 0.00% | NEW | — | $32.74 | +32.8% |
| 433 | KMX | CARMAX INC | Consumer Cyclical | 6,939.0 | $268K | 0.00% | NEW | — | $38.64 | +52.5% |
| 434 | MSTR | STRATEGY INC | Technology | 1,752.0 | $266K | 0.00% | NEW | — | $151.95 | -35.9% |
| 435 | AMP | AMERIPRISE FINL INC | Financial Services | 536.0 | $263K | 0.00% | NEW | — | $490.34 | +7.5% |
| 436 | VEXC | VANGUARD WORLD FD | — | 3,298.0 | $263K | 0.00% | NEW | — | $79.67 | +18.3% |
| 437 | MU | MICRON TECHNOLOGY INC | Technology | 906.0 | $259K | 0.00% | NEW | — | $285.41 | +216.8% |
| 438 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,896.0 | $258K | 0.00% | NEW | — | $136.07 | -1.0% |
| 439 | DVY | ISHARES TR | — | 1,825.0 | $258K | 0.00% | NEW | — | $141.14 | +13.1% |
| 440 | IWS | ISHARES TR | — | 1,811.0 | $255K | 0.00% | NEW | — | $141.05 | +17.2% |
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
14.8%
Technology
14.0%
Communication Services
12.5%
Utilities
9.5%
Consumer Defensive
9.3%
Basic Materials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.0%
Energy
5.5%