Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,155,883.0 | $108.2M | 0.28% | +44K | +2.1% | $50.20 | -7.6% |
| 62 | DLTR | DOLLAR TREE INC | Consumer Defensive | 967,149.0 | $105.9M | 0.28% | +47K | +5.1% | $109.51 | -18.2% |
| 63 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,438,185.0 | $104.2M | 0.27% | +64K | +4.6% | $72.46 | +20.2% |
| 64 | DOW | OW HLDGS INC | Basic Materials | 2,466,005.0 | $102.7M | 0.27% | +144K | +6.2% | $41.65 | -7.0% |
| 65 | PPL | PPL CORP | Utilities | 2,663,033.0 | $101.7M | 0.26% | +154K | +6.1% | $38.20 | -8.7% |
| 66 | ITW | ILLINOIS TOOL WKS INC | Industrials | 386,628.0 | $100.6M | 0.26% | +2K | +0.7% | $260.29 | -4.8% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 1,314,924.0 | $100.0M | 0.26% | +78K | +6.3% | $76.05 | +6.3% |
| 68 | CEG | CONSTELLATION ENERGY CORP | Utilities | 355,053.0 | $99.1M | 0.26% | +21K | +6.3% | $279.25 | -6.2% |
| 69 | FCX | REEPORT MCMORAN INC | Basic Materials | 1,680,521.0 | $98.8M | 0.26% | +101K | +6.4% | $58.78 | +7.2% |
| 70 | BAC | BANK AMERICA CORP | Financial Services | 2,003,620.0 | $97.7M | 0.25% | +37K | +1.9% | $48.75 | +2.1% |
| 71 | ABT | ABBOTT LABORATORIES | Healthcare | 948,125.0 | $97.3M | 0.25% | +40K | +4.4% | $102.67 | -14.4% |
| 72 | KMI | INDER MORGAN INC DEL | Energy | 2,843,227.0 | $95.3M | 0.25% | +118K | +4.3% | $33.53 | +0.3% |
| 73 | CMCSA | COMCAST CORP NEW | Communication Services | 3,227,699.0 | $92.7M | 0.24% | +951K | +41.8% | $28.71 | -13.2% |
| 74 | SHW | HERWIN WILLIAMS CO | Basic Materials | 288,542.0 | $92.5M | 0.24% | +20K | +7.3% | $320.55 | -6.4% |
| 75 | RTX | RTX CORPORATION | Industrials | 474,786.0 | $91.6M | 0.24% | +37K | +8.5% | $192.90 | -11.3% |
| 76 | PNW | PINNACLE WEST CAP CORP | Utilities | 887,609.0 | $89.4M | 0.23% | +25K | +2.9% | $100.75 | -2.3% |
| 77 | ES | EVERSOURCE ENERGY | Utilities | 1,276,081.0 | $88.4M | 0.23% | +33K | +2.7% | $69.28 | -3.0% |
| 78 | PEP | EPSICO INC | Consumer Defensive | 568,018.0 | $88.2M | 0.23% | +69K | +13.9% | $155.29 | -4.0% |
| 79 | EVRG | EVERGY INC | Utilities | 1,068,450.0 | $87.5M | 0.23% | +54K | +5.4% | $81.92 | -1.7% |
| 80 | PGR | PROGRESSIVE CORP | Financial Services | 438,969.0 | $87.0M | 0.23% | +91K | +26.2% | $198.24 | +0.8% |
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
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%