Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CAH | CARDINAL HEALTH INC | Healthcare | 1,237.0 | $261K | 0.00% | -229.0 | -15.6% | $211.31 | -5.2% |
| 442 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,464.0 | $260K | 0.00% | NEW | — | $75.19 | +9.2% |
| 443 | BE | BLOOM ENERGY CORP | Industrials | 1,889.0 | $256K | 0.00% | NEW | — | $135.49 | +92.9% |
| 444 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,510.0 | $256K | 0.00% | +252.0 | +4.8% | $46.38 | +6.7% |
| 445 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 7,071.0 | $255K | 0.00% | +550.0 | +8.4% | $36.12 | +6.4% |
| 446 | USMV | ISHARES TR | — | 2,729.0 | $253K | 0.00% | -589.0 | -17.8% | $92.74 | +3.3% |
| 447 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,862.0 | $253K | 0.00% | -2K | -25.9% | $36.81 | +13.2% |
| 448 | — | CENCORA INC | — | 804.0 | $253K | 0.00% | -107.0 | -11.8% | $314.14 | — |
| 449 | DFIV | DIMENSIONAL ETF TRUST | — | 4,759.0 | $251K | 0.00% | -2K | -32.8% | $52.78 | +4.3% |
| 450 | AM | ANTERO MIDSTREAM CORP | Energy | 11,000.0 | $251K | 0.00% | — | — | $22.80 | -1.9% |
| 451 | SCHG | SCHWAB STRATEGIC TR | — | 8,588.0 | $250K | 0.00% | NEW | — | $29.13 | +16.3% |
| 452 | EFV | ISHARES TR | — | 3,318.0 | $247K | 0.00% | -507.0 | -13.2% | $74.35 | +4.5% |
| 453 | PSX | PHILLIPS 66 | Energy | 1,354.0 | $247K | 0.00% | NEW | — | $182.18 | -1.3% |
| 454 | — | UNILEVER PLC | — | 4,315.0 | $246K | 0.00% | NEW | — | $56.97 | — |
| 455 | BX | BLACKSTONE INC | Financial Services | 2,121.0 | $244K | 0.00% | -65.0 | -3.0% | $114.99 | -0.6% |
| 456 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 546.0 | $244K | 0.00% | -12.0 | -2.1% | $446.54 | -2.2% |
| 457 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,238.0 | $244K | 0.00% | -4K | -26.2% | $23.81 | +38.6% |
| 458 | LITE | UMENTUM HLDGS INC | Technology | 340.0 | $239K | 0.00% | NEW | — | $702.76 | +25.9% |
| 459 | GRMN | GARMIN LTD | Technology | 1,022.0 | $237K | 0.00% | NEW | — | $232.01 | -2.2% |
| 460 | WELL | WELLTOWER INC | Real Estate | 1,194.0 | $236K | 0.00% | NEW | — | $197.71 | +7.5% |
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
13.6%
Technology
12.2%
Communication Services
11.1%
Utilities
10.2%
Basic Materials
10.2%
Consumer Defensive
10.2%
Healthcare
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Energy
7.7%