Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLO | VALERO ENERGY CORP | Energy | 598,838.0 | $148.0M | 0.38% | +21K | +3.5% | $247.08 | +0.5% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 1,528,842.0 | $147.3M | 0.38% | +90K | +6.2% | $96.38 | +6.6% |
| 43 | AVGO | BROADCOM INC | Technology | 442,412.0 | $136.9M | 0.35% | +5K | +1.1% | $309.51 | +35.8% |
| 44 | BKR | BAKER HUGHES COMPANY | Energy | 2,234,731.0 | $136.4M | 0.35% | +75K | +3.5% | $61.05 | +4.5% |
| 45 | RSP | INVESCO EXCHANGE TRADED FD T | — | 650,682.0 | $124.9M | 0.32% | +648K | +10000.0% | $191.92 | +5.1% |
| 46 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,705,726.0 | $124.0M | 0.32% | +53K | +3.2% | $72.69 | +9.8% |
| 47 | T | AT&T INC | Communication Services | 4,270,141.0 | $123.8M | 0.32% | +177K | +4.3% | $28.99 | -17.0% |
| 48 | AMGN | AMGEN INC | Healthcare | 342,412.0 | $120.5M | 0.31% | +9K | +2.8% | $351.85 | -8.4% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 442,159.0 | $119.6M | 0.31% | +53K | +13.8% | $270.59 | +42.6% |
| 50 | SRE | SEMPRA | Utilities | 1,221,072.0 | $118.7M | 0.31% | +37K | +3.1% | $97.17 | -6.7% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 524,883.0 | $118.6M | 0.31% | +19K | +3.7% | $226.03 | -5.3% |
| 52 | NUE | NUCOR CORP | Basic Materials | 688,836.0 | $116.5M | 0.30% | +16K | +2.4% | $169.10 | +34.6% |
| 53 | COP | ONOCOPHILLIPS | Energy | 882,296.0 | $116.5M | 0.30% | +73K | +9.1% | $132.00 | -8.5% |
| 54 | GE | GE AEROSPACE | Industrials | 404,936.0 | $114.9M | 0.30% | +265K | +189.8% | $283.77 | -0.1% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 495,981.0 | $114.0M | 0.30% | +21K | +4.5% | $229.79 | -4.3% |
| 56 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 867,624.0 | $113.7M | 0.29% | +45K | +5.5% | $131.08 | -3.9% |
| 57 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,147,635.0 | $112.9M | 0.29% | +33K | +3.0% | $98.38 | -2.8% |
| 58 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 388,184.0 | $112.8M | 0.29% | +79K | +25.5% | $290.49 | +0.9% |
| 59 | ABBV | ABBVIE INC | Healthcare | 514,594.0 | $111.9M | 0.29% | +32K | +6.6% | $217.49 | -3.8% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,235,589.0 | $110.7M | 0.29% | +54K | +4.6% | $89.59 | +19.5% |
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%