Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ANDE | ANDERSONS INC | Consumer Defensive | 202,006.0 | $13.8M | 0.07% | NEW | — | $68.20 | +0.5% |
| 302 | VAMO | CAMBRIA ETF TR | — | 381,254.0 | $13.7M | 0.07% | NEW | — | $35.93 | +4.0% |
| 303 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 99,353.0 | $13.6M | 0.07% | NEW | — | $136.81 | -6.9% |
| 304 | DAN | DANA INC | Consumer Cyclical | 499,531.0 | $13.6M | 0.07% | NEW | — | $27.21 | +13.2% |
| 305 | — | SIRIUSPOINT LTD | — | 565,259.0 | $13.6M | 0.07% | NEW | — | $24.00 | — |
| 306 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 120,174.0 | $13.5M | 0.07% | NEW | — | $112.74 | +10.7% |
| 307 | BLK | BLACKROCK INC | Financial Services | 14,080.0 | $13.5M | 0.07% | NEW | — | $961.56 | +20.1% |
| 308 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 147,236.0 | $13.5M | 0.07% | NEW | — | $91.68 | -0.1% |
| 309 | MP | MP MATERIALS CORP | Basic Materials | 238,925.0 | $13.4M | 0.07% | NEW | — | $56.01 | +0.7% |
| 310 | WAFD | WAFD INC | Financial Services | 348,477.0 | $13.4M | 0.07% | NEW | — | $38.37 | -1.7% |
| 311 | SPIB | SPDR SERIES TRUST | — | 400,856.0 | $13.4M | 0.07% | NEW | — | $33.33 | -0.7% |
| 312 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 156,371.0 | $13.3M | 0.07% | NEW | — | $84.79 | -6.3% |
| 313 | KR | KROGER CO | Consumer Defensive | 238,761.0 | $13.3M | 0.07% | NEW | — | $55.53 | +3.0% |
| 314 | ROP | ROPER TECHNOLOGIES INC | Industrials | 38,928.0 | $13.2M | 0.07% | NEW | — | $338.39 | +17.5% |
| 315 | RPRX | ROYALTY PHARMA PLC | Healthcare | 232,680.0 | $13.0M | 0.07% | NEW | — | $56.07 | +7.3% |
| 316 | WELL | WELLTOWER INC | Real Estate | 57,241.0 | $13.0M | 0.07% | NEW | — | $226.97 | +4.8% |
| 317 | XYL | XYLEM INC | Industrials | 108,789.0 | $12.9M | 0.07% | NEW | — | $118.21 | -3.1% |
| 318 | ROK | ROCKWELL AUTOMATION INC | Industrials | 25,938.0 | $12.8M | 0.07% | NEW | — | $495.08 | -11.6% |
| 319 | SANM | SANMINA CORP | Technology | 50,238.0 | $12.7M | 0.07% | NEW | — | $253.08 | -20.7% |
| 320 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 108,085.0 | $12.7M | 0.07% | NEW | — | $117.60 | -29.3% |
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%