Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 3,016,930.0 | $603.7M | 3.18% | NEW | — | $200.09 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 1,607,892.0 | $465.3M | 2.45% | NEW | — | $289.36 | +14.9% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 835,931.0 | $399.2M | 2.10% | NEW | — | $477.57 | -0.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,060,925.0 | $379.1M | 2.00% | NEW | — | $357.37 | -4.1% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 275,818.0 | $318.4M | 1.68% | NEW | — | $1154.29 | -6.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,228,034.0 | $292.7M | 1.54% | NEW | — | $238.34 | +5.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 705,569.0 | $263.2M | 1.39% | NEW | — | $373.02 | +37.9% |
| 8 | AVGO | BROADCOM INC | Technology | 674,343.0 | $254.7M | 1.34% | NEW | — | $377.75 | -6.1% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 138,183.0 | $165.7M | 0.87% | NEW | — | $1199.43 | -4.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 288,471.0 | $162.5M | 0.86% | NEW | — | $563.29 | +29.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 1,146,087.0 | $156.7M | 0.83% | NEW | — | $136.72 | +19.8% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 475,472.0 | $155.6M | 0.82% | NEW | — | $327.33 | +1.2% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 251,408.0 | $146.0M | 0.77% | NEW | — | $580.91 | +9.2% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 312,654.0 | $135.5M | 0.71% | NEW | — | $433.33 | -18.9% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,899,607.0 | $135.3M | 0.71% | NEW | — | $71.25 | -0.5% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 794,393.0 | $131.7M | 0.69% | NEW | — | $165.76 | +24.7% |
| 17 | GOOG | ALPHABET INC | — | 367,487.0 | $129.8M | 0.68% | NEW | — | $353.33 | — |
| 18 | IDEV | ISHARES TR | — | 1,275,964.0 | $113.6M | 0.60% | NEW | — | $89.01 | +0.3% |
| 19 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 427,776.0 | $109.5M | 0.58% | NEW | — | $255.88 | +2.9% |
| 20 | BOXX | EA SERIES TRUST | — | 923,075.0 | $108.1M | 0.57% | NEW | — | $117.09 | +1.2% |
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
Technology
29.2%
Financial Services
14.1%
Consumer Cyclical
11.6%
Industrials
10.6%
Healthcare
8.9%
Energy
8.6%
Communication Services
6.1%
Consumer Defensive
4.3%
Basic Materials
3.3%
Utilities
2.4%