Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 486,548.0 | $46.9M | 0.12% | +109K | +29.0% | $96.47 | +0.4% |
| 102 | NKE | NIKE INC | Consumer Cyclical | 808,972.0 | $42.7M | 0.11% | +35K | +4.5% | $52.82 | -21.4% |
| 103 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,669,141.0 | $36.1M | 0.09% | +804K | +92.9% | $21.62 | +15.9% |
| 104 | GVA | GRANITE CONSTR INC | Industrials | 253,689.0 | $30.4M | 0.08% | +7K | +2.7% | $119.88 | +14.4% |
| 105 | HOOD | ROBINHOOD MKTS INC | Financial Services | 385,931.0 | $26.7M | 0.07% | +384K | +10000.0% | $69.30 | +11.0% |
| 106 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 230,562.0 | $25.8M | 0.07% | +7K | +3.0% | $111.92 | +16.7% |
| 107 | GOOGL | ALPHABET INC | Communication Services | 89,297.0 | $25.7M | 0.07% | +4K | +5.2% | $287.56 | +38.4% |
| 108 | BCPC | BALCHEM CORP | Basic Materials | 129,177.0 | $21.9M | 0.06% | +5K | +4.2% | $169.48 | -6.0% |
| 109 | LOW | LOWES COS INC | Consumer Cyclical | 72,681.0 | $17.2M | 0.04% | +54K | +280.1% | $236.28 | -7.7% |
| 110 | ITOT | ISHARES TR | — | 113,011.0 | $16.1M | 0.04% | +5K | +5.0% | $142.43 | +13.1% |
| 111 | VTEB | VANGUARD MUN BD FDS | — | 267,565.0 | $13.3M | 0.04% | +33K | +14.3% | $49.89 | -0.1% |
| 112 | GEV | GE VERNOVA INC | Utilities | 14,222.0 | $12.4M | 0.03% | +2K | +18.4% | $872.88 | +18.2% |
| 113 | VHT | VANGUARD WORLD FD | — | 32,699.0 | $8.9M | 0.02% | +31K | +1841.8% | $272.33 | -0.9% |
| 114 | GIS | GENERAL MILLS INC | Consumer Defensive | 178,511.0 | $6.6M | 0.02% | +8K | +4.5% | $37.22 | -11.5% |
| 115 | IJR | ISHARES TR | — | 51,298.0 | $6.4M | 0.02% | +5K | +10.0% | $124.31 | +8.0% |
| 116 | VGT | VANGUARD WORLD FD | — | 8,276.0 | $5.8M | 0.01% | +1K | +15.5% | $697.72 | -83.7% |
| 117 | CSCO | CISCO SYS INC | Technology | 50,550.0 | $3.9M | 0.01% | +7K | +16.6% | $77.59 | +52.6% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,593.0 | $3.9M | 0.01% | +3K | +25.3% | $310.79 | -11.1% |
| 119 | IEFA | ISHARES TR | — | 34,145.0 | $3.1M | 0.01% | +496.0 | +1.5% | $90.53 | +5.9% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,171.0 | $2.7M | 0.01% | +3K | +37.3% | $242.39 | -9.6% |
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%