Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPAB | SPDR SERIES TRUST | — | 103,797.0 | $2.7M | 0.01% | +5K | +4.7% | $25.62 | -1.4% |
| 122 | INTC | INTEL CORP | Technology | 58,806.0 | $2.6M | 0.01% | +25K | +72.2% | $44.13 | +146.5% |
| 123 | MASI | MASIMO CORP | Healthcare | 14,105.0 | $2.5M | 0.01% | +1K | +7.6% | $177.87 | +0.3% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,187.0 | $2.2M | 0.01% | +1K | +8.4% | $146.28 | -8.4% |
| 125 | CMF | ISHARES TR | — | 38,534.0 | $2.2M | 0.01% | +1K | +4.0% | $56.86 | -0.1% |
| 126 | VXUS | VANGUARD STAR FDS | — | 25,933.0 | $2.0M | 0.01% | +3K | +11.6% | $77.11 | +8.3% |
| 127 | IJH | SHARES TR | — | 27,304.0 | $1.8M | 0.01% | +3K | +10.9% | $67.53 | +6.8% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 12,789.0 | $1.6M | 0.00% | +2K | +19.5% | $122.78 | +15.4% |
| 129 | SCHE | CHWAB STRATEGIC TR | — | 42,453.0 | $1.4M | 0.00% | +7K | +19.1% | $32.95 | +7.7% |
| 130 | MU | MICRON TECHNOLOGY INC | Technology | 3,864.0 | $1.3M | 0.00% | +3K | +326.5% | $337.84 | +114.5% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,219.0 | $1.3M | 0.00% | +236.0 | +3.9% | $203.18 | +9.7% |
| 132 | NYF | ISHARES TR | — | 22,285.0 | $1.2M | 0.00% | +3K | +17.9% | $53.12 | -0.0% |
| 133 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,017.0 | $1.2M | 0.00% | +2K | +403.7% | $390.41 | +52.2% |
| 134 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,983.0 | $1.2M | 0.00% | +2K | +128.9% | $290.70 | -14.6% |
| 135 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 15,742.0 | $1.1M | 0.00% | +4K | +36.9% | $71.61 | +2.7% |
| 136 | MMM | M CO | Industrials | 7,392.0 | $1.1M | 0.00% | +2K | +42.9% | $145.24 | +0.7% |
| 137 | EFA | ISHARES TR | — | 10,785.0 | $1.0M | 0.00% | +5K | +79.5% | $97.13 | +5.7% |
| 138 | DELL | ELL TECHNOLOGIES INC | Technology | 6,166.0 | $1.0M | 0.00% | +2K | +33.3% | $164.13 | +47.5% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,376.0 | $981K | 0.00% | +2K | +54.7% | $182.43 | +2.6% |
| 140 | CVS | CVS HEALTH CORP | Healthcare | 12,307.0 | $884K | 0.00% | +1K | +13.4% | $71.82 | +33.5% |
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%