Portfolio (Quarterly)
Guide ↗
Empowered Funds, LLC
· CIK 0001592828| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WDC | WESTERN DIGITAL CORP | Technology | 152,676.0 | $97.5M | 0.51% | NEW | — | $638.72 | -35.0% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 100,519.0 | $94.0M | 0.49% | NEW | — | $935.47 | -1.6% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,537,403.0 | $91.8M | 0.48% | NEW | — | $59.69 | -0.2% |
| 24 | GEV | GE VERNOVA INC | Utilities | 77,028.0 | $90.5M | 0.48% | NEW | — | $1174.86 | -15.8% |
| 25 | VST | VISTRA CORP | Utilities | 563,170.0 | $89.3M | 0.47% | NEW | — | $158.63 | -11.7% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 348,850.0 | $88.6M | 0.47% | NEW | — | $253.97 | +0.8% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 85,766.0 | $86.7M | 0.46% | NEW | — | $1011.37 | -10.8% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 201,519.0 | $84.8M | 0.45% | NEW | — | $420.60 | -11.9% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 117,109.0 | $84.7M | 0.45% | NEW | — | $723.00 | -25.3% |
| 30 | C | CITIGROUP INC | Financial Services | 559,997.0 | $78.4M | 0.41% | NEW | — | $139.96 | -8.2% |
| 31 | CAT | CATERPILLAR INC | Industrials | 72,272.0 | $77.0M | 0.41% | NEW | — | $1064.90 | -20.6% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 223,656.0 | $76.3M | 0.40% | NEW | — | $341.02 | +18.2% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 226,136.0 | $75.7M | 0.40% | NEW | — | $334.82 | -24.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 150,255.0 | $75.2M | 0.40% | NEW | — | $500.39 | — |
| 35 | MRK | MERCK & CO INC | Healthcare | 576,918.0 | $74.1M | 0.39% | NEW | — | $128.50 | +12.3% |
| 36 | CSCO | CISCO SYS INC | Technology | 614,435.0 | $72.2M | 0.38% | NEW | — | $117.46 | -4.5% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 1,007,619.0 | $71.9M | 0.38% | NEW | — | $71.40 | -6.1% |
| 38 | SCHR | SCHWAB STRATEGIC TR | — | 2,862,224.0 | $70.3M | 0.37% | NEW | — | $24.58 | -3.8% |
| 39 | INTC | INTEL CORP | Technology | 495,228.0 | $69.1M | 0.36% | NEW | — | $139.63 | -14.5% |
| 40 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 373,458.0 | $66.6M | 0.35% | NEW | — | $178.24 | -10.8% |
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%