Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP | Financial Services | 1,155,193.0 | $65.8M | 0.35% | NEW | — | $56.98 | +12.7% |
| 42 | V | VISA INC | Financial Services | 184,441.0 | $63.3M | 0.33% | NEW | — | $343.09 | +6.2% |
| 43 | VTIP | VANGUARD MALVERN FDS | — | 1,258,283.0 | $62.3M | 0.33% | NEW | — | $49.55 | +0.4% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 83,446.0 | $61.4M | 0.32% | NEW | — | $736.40 | -2.6% |
| 45 | VLO | VALERO ENERGY CORP | Energy | 231,804.0 | $60.4M | 0.32% | NEW | — | $260.44 | +34.4% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 139,558.0 | $58.0M | 0.31% | NEW | — | $415.63 | -5.2% |
| 47 | ITOT | ISHARES TR | — | 352,671.0 | $57.9M | 0.30% | NEW | — | $164.27 | +2.5% |
| 48 | FIX | COMFORT SYS USA INC | Industrials | 28,872.0 | $57.2M | 0.30% | NEW | — | $1981.95 | -12.3% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 691,898.0 | $57.2M | 0.30% | NEW | — | $82.64 | +5.8% |
| 50 | AVDV | AMERICAN CENTY ETF TR | — | 548,409.0 | $56.5M | 0.30% | NEW | — | $103.05 | +6.5% |
| 51 | AVRE | AMERICAN CENTY ETF TR | — | 1,191,067.0 | $56.4M | 0.30% | NEW | — | $47.38 | +1.3% |
| 52 | MPC | MARATHON PETE CORP | Energy | 219,714.0 | $56.2M | 0.30% | NEW | — | $255.67 | +43.2% |
| 53 | KLAC | KLA CORP | Technology | 181,205.0 | $54.7M | 0.29% | NEW | — | $301.71 | -35.4% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 578,679.0 | $54.0M | 0.28% | NEW | — | $93.40 | +24.2% |
| 55 | CAOS | EA SERIES TRUST | — | 597,146.0 | $54.0M | 0.28% | NEW | — | $90.36 | +0.1% |
| 56 | GE | GE AEROSPACE | Industrials | 143,854.0 | $53.8M | 0.28% | NEW | — | $373.73 | +0.4% |
| 57 | QCOM | QUALCOMM INC | Technology | 290,133.0 | $53.6M | 0.28% | NEW | — | $184.79 | -13.3% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 365,172.0 | $53.5M | 0.28% | NEW | — | $146.64 | -2.2% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 102,335.0 | $52.6M | 0.28% | NEW | — | $513.60 | +11.8% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 308,143.0 | $52.3M | 0.28% | NEW | — | $169.88 | +13.7% |
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
Technology
28.9%
Financial Services
14.0%
Consumer Cyclical
11.5%
Industrials
10.5%
Healthcare
8.8%
Energy
8.6%
Communication Services
6.9%
Consumer Defensive
4.2%
Basic Materials
3.3%
Utilities
2.4%