Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SMH | VANECK ETF TRUST | — | 764.0 | $293K | 0.00% | +135.0 | +21.5% | $383.40 | +41.8% |
| 182 | SCHM | SCHWAB STRATEGIC TR | — | 9,029.0 | $280K | 0.00% | +2K | +21.6% | $30.96 | +9.1% |
| 183 | BCI | ABRDN ETFS | — | 11,503.0 | $279K | 0.00% | +781.0 | +7.3% | $24.29 | +5.8% |
| 184 | VEXC | VANGUARD WORLD FD | — | 3,414.0 | $278K | 0.00% | +116.0 | +3.5% | $81.39 | +11.1% |
| 185 | RPM | RPM INTL INC | Basic Materials | 2,783.0 | $277K | 0.00% | +613.0 | +28.2% | $99.40 | -1.7% |
| 186 | F | FORD MTR CO | Consumer Cyclical | 23,223.0 | $268K | 0.00% | +12K | +113.3% | $11.54 | +14.5% |
| 187 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,510.0 | $256K | 0.00% | +252.0 | +4.8% | $46.38 | +6.5% |
| 188 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 7,071.0 | $255K | 0.00% | +550.0 | +8.4% | $36.12 | +5.7% |
| 189 | ALL | ALLSTATE CORP | Financial Services | 1,118.0 | $232K | 0.00% | +52.0 | +4.9% | $207.34 | +6.6% |
| 190 | ICSH | ISHARES TR | — | 4,377.0 | $222K | 0.00% | +33.0 | +0.8% | $50.62 | -0.2% |
| 191 | MKL | MARKEL GROUP INC | Financial Services | 107.0 | $205K | 0.00% | +5.0 | +4.9% | $1914.07 | -3.1% |
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
13.6%
Technology
12.2%
Communication Services
11.1%
Utilities
10.2%
Basic Materials
10.2%
Consumer Defensive
10.2%
Healthcare
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Energy
7.7%