Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VDC | VANGUARD WORLD FD | — | 248,025.0 | $52.4M | 0.14% | NEW | — | $211.24 | +4.7% |
| 122 | VRSK | VERISK ANALYTICS INC | Industrials | 228,402.0 | $51.1M | 0.14% | NEW | — | $223.69 | -24.6% |
| 123 | NKE | NIKE INC | Consumer Cyclical | 774,414.0 | $49.3M | 0.13% | NEW | — | $63.71 | -43.5% |
| 124 | OC | OWENS CORNING NEW | Industrials | 430,561.0 | $48.2M | 0.13% | NEW | — | $111.91 | +7.9% |
| 125 | EOG | EOG RES INC | Energy | 453,977.0 | $47.7M | 0.13% | NEW | — | $105.01 | +36.0% |
| 126 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,074,432.0 | $43.2M | 0.12% | NEW | — | $40.20 | +223.9% |
| 127 | GE | GE AEROSPACE | Industrials | 139,742.0 | $43.0M | 0.12% | NEW | — | $308.03 | +3.8% |
| 128 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 377,197.0 | $38.1M | 0.10% | NEW | — | $100.89 | -3.6% |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 99,218.0 | $34.9M | 0.09% | NEW | — | $351.47 | -23.3% |
| 130 | VDE | VANGUARD WORLD FD | — | 272,021.0 | $34.3M | 0.09% | NEW | — | $125.92 | +39.3% |
| 131 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 865,283.0 | $29.8M | 0.08% | NEW | — | $34.46 | -38.3% |
| 132 | GVA | GRANITE CONSTR INC | Industrials | 246,986.0 | $28.5M | 0.08% | NEW | — | $115.35 | -3.8% |
| 133 | VIS | VANGUARD WORLD FD | — | 90,301.0 | $26.9M | 0.07% | NEW | — | $298.38 | +8.8% |
| 134 | GOOGL | ALPHABET INC | Communication Services | 84,841.0 | $26.6M | 0.07% | NEW | — | $313.00 | +9.4% |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 168,520.0 | $25.9M | 0.07% | NEW | — | $153.61 | -14.3% |
| 136 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 223,788.0 | $24.7M | 0.07% | NEW | — | $110.47 | -16.2% |
| 137 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,583.0 | $24.5M | 0.07% | NEW | — | $214.21 | -26.5% |
| 138 | VEU | VANGUARD INTL EQUITY INDEX F | — | 297,847.0 | $21.9M | 0.06% | NEW | — | $73.56 | +13.6% |
| 139 | MDB | MONGODB INC | Technology | 51,933.0 | $21.8M | 0.06% | NEW | — | $419.69 | +0.4% |
| 140 | C | CITIGROUP INC | Financial Services | 181,929.0 | $21.2M | 0.06% | NEW | — | $116.69 | +13.2% |
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
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%