Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DASH | DOORDASH INC | Communication Services | 507,612.0 | $76.2M | 0.20% | -41K | -7.5% | $150.15 | +8.3% |
| 102 | VPU | VANGUARD WORLD FD | — | 382,530.0 | $75.8M | 0.20% | -29K | -7.1% | $198.14 | -3.1% |
| 103 | EMN | ASTMAN CHEM CO | Basic Materials | 992,883.0 | $75.8M | 0.20% | +44K | +4.6% | $76.32 | -7.0% |
| 104 | EOG | EOG RES INC | Energy | 524,088.0 | $75.8M | 0.20% | +70K | +15.4% | $144.57 | -1.1% |
| 105 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,105,919.0 | $74.2M | 0.19% | -659K | -37.4% | $67.07 | +29.7% |
| 106 | WMB | ILLIAMS COS INC | Energy | 1,014,215.0 | $73.8M | 0.19% | +71K | +7.5% | $72.78 | +6.7% |
| 107 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,298,417.0 | $73.6M | 0.19% | +278K | +13.8% | $32.01 | +3.2% |
| 108 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,808,639.0 | $72.8M | 0.19% | +120K | +7.1% | $40.27 | -7.5% |
| 109 | CRM | SALESFORCE INC | Technology | 387,550.0 | $72.3M | 0.19% | +23K | +6.3% | $186.67 | -3.9% |
| 110 | ESGU | ISHARES TR | — | 503,648.0 | $71.2M | 0.18% | -258K | -33.9% | $141.42 | +13.0% |
| 111 | BA | BOEING CO | Industrials | 357,659.0 | $71.2M | 0.18% | +15K | +4.3% | $199.03 | +8.0% |
| 112 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 866,719.0 | $69.4M | 0.18% | +35K | +4.2% | $80.08 | +2.9% |
| 113 | MAS | ASCO CORP | Industrials | 1,132,189.0 | $68.4M | 0.18% | -7K | -0.6% | $60.37 | +8.5% |
| 114 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,215,603.0 | $68.0M | 0.18% | +121K | +5.8% | $30.71 | +16.8% |
| 115 | D | DOMINION ENERGY INC | Utilities | 1,014,837.0 | $62.7M | 0.16% | +1.0M | +10000.0% | $61.82 | +9.3% |
| 116 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,583,527.0 | $58.1M | 0.15% | +218K | +9.2% | $22.49 | +3.8% |
| 117 | VRSK | VERISK ANALYTICS INC | Industrials | 303,338.0 | $57.6M | 0.15% | +75K | +32.8% | $189.75 | -9.6% |
| 118 | VST | VISTRA CORP | Utilities | 377,941.0 | $56.8M | 0.15% | +47K | +14.3% | $150.33 | -9.0% |
| 119 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,197,483.0 | $54.8M | 0.14% | +123K | +11.4% | $45.80 | +6.2% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 164,901.0 | $54.2M | 0.14% | +66K | +66.2% | $328.59 | -4.7% |
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%