Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 711,963.0 | $86.3M | 0.22% | +31K | +4.6% | $121.20 | +36.5% |
| 82 | TMUS | T-MOBILE US INC | Communication Services | 403,831.0 | $84.8M | 0.22% | +118K | +41.3% | $210.03 | -12.9% |
| 83 | — | FORTINET INC | — | 1,020,338.0 | $83.4M | 0.22% | +54K | +5.5% | $81.72 | — |
| 84 | VMC | VULCAN MATLS CO | Basic Materials | 301,236.0 | $82.0M | 0.21% | +51K | +20.3% | $272.30 | +1.4% |
| 85 | SYY | SYSCO CORP | Consumer Defensive | 1,129,566.0 | $80.6M | 0.21% | +24K | +2.2% | $71.33 | +17.9% |
| 86 | EMN | ASTMAN CHEM CO | Basic Materials | 992,883.0 | $75.8M | 0.20% | +44K | +4.6% | $76.32 | -2.9% |
| 87 | EOG | EOG RES INC | Energy | 524,088.0 | $75.8M | 0.20% | +70K | +15.4% | $144.57 | +5.9% |
| 88 | WMB | ILLIAMS COS INC | Energy | 1,014,215.0 | $73.8M | 0.19% | +71K | +7.5% | $72.78 | -3.1% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,298,417.0 | $73.6M | 0.19% | +278K | +13.8% | $32.01 | +15.3% |
| 90 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,808,639.0 | $72.8M | 0.19% | +120K | +7.1% | $40.27 | -0.2% |
| 91 | CRM | SALESFORCE INC | Technology | 387,550.0 | $72.3M | 0.19% | +23K | +6.3% | $186.67 | +12.1% |
| 92 | BA | BOEING CO | Industrials | 357,659.0 | $71.2M | 0.18% | +15K | +4.3% | $199.03 | +7.6% |
| 93 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 866,719.0 | $69.4M | 0.18% | +35K | +4.2% | $80.08 | +12.1% |
| 94 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,215,603.0 | $68.0M | 0.18% | +121K | +5.8% | $30.71 | +33.1% |
| 95 | D | DOMINION ENERGY INC | Utilities | 1,014,837.0 | $62.7M | 0.16% | +1.0M | +10000.0% | $61.82 | +7.7% |
| 96 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,583,527.0 | $58.1M | 0.15% | +218K | +9.2% | $22.49 | +13.7% |
| 97 | VRSK | VERISK ANALYTICS INC | Industrials | 303,338.0 | $57.6M | 0.15% | +75K | +32.8% | $189.75 | -1.2% |
| 98 | VST | VISTRA CORP | Utilities | 377,941.0 | $56.8M | 0.15% | +47K | +14.3% | $150.33 | -9.4% |
| 99 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,197,483.0 | $54.8M | 0.14% | +123K | +11.4% | $45.80 | +202.0% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 164,901.0 | $54.2M | 0.14% | +66K | +66.2% | $328.59 | +0.3% |
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
Financial Services
13.8%
Technology
12.5%
Utilities
10.5%
Basic Materials
10.5%
Consumer Defensive
10.5%
Healthcare
9.0%
Communication Services
8.6%
Industrials
8.5%
Consumer Cyclical
8.1%
Energy
7.9%