Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMR | EMERSON ELEC CO | Industrials | 6,552.0 | $858K | 0.00% | +197.0 | +3.1% | $131.03 | +20.0% |
| 142 | XLV | SELECT SECTOR SPDR TR | — | 5,636.0 | $826K | 0.00% | +33.0 | +0.6% | $146.61 | +19.1% |
| 143 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,722.0 | $797K | 0.00% | +98.0 | +3.7% | $292.75 | +36.8% |
| 144 | SANM | ANMINA CORP | Technology | 6,038.0 | $783K | 0.00% | +2K | +45.8% | $129.65 | +45.7% |
| 145 | TEL | E CONNECTIVITY PLC | Technology | 3,725.0 | $779K | 0.00% | +2K | +117.1% | $209.02 | -2.6% |
| 146 | DIVI | RANKLIN TEMPLETON ETF TR | — | 19,522.0 | $777K | 0.00% | +8K | +69.9% | $39.81 | +12.1% |
| 147 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,682.0 | $775K | 0.00% | +7K | +86.4% | $52.76 | +13.0% |
| 148 | SHEL | HELL PLC | Energy | 8,032.0 | $747K | 0.00% | +458.0 | +6.0% | $93.00 | +0.4% |
| 149 | ESML | ISHARES TR | — | 15,707.0 | $739K | 0.00% | +5K | +47.8% | $47.02 | +18.7% |
| 150 | ASML | ASML HLDG NV | Technology | 527.0 | $696K | 0.00% | +59.0 | +12.6% | $1320.83 | +33.5% |
| 151 | SCHR | SCHWAB STRATEGIC TR | — | 26,561.0 | $662K | 0.00% | +3K | +13.9% | $24.91 | -2.1% |
| 152 | MCO | MOODYS CORP | Financial Services | 1,425.0 | $622K | 0.00% | +395.0 | +38.4% | $436.25 | +15.4% |
| 153 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,062.0 | $567K | 0.00% | +175.0 | +9.3% | $275.18 | +6.1% |
| 154 | GD | GENERAL DYNAMICS CORP | Industrials | 1,633.0 | $560K | 0.00% | +64.0 | +4.1% | $343.22 | +12.0% |
| 155 | MCK | MCKESSON CORP | Healthcare | 628.0 | $543K | 0.00% | +203.0 | +47.8% | $865.36 | -0.7% |
| 156 | CB | CHUBB LTD SWITZ | Financial Services | 1,506.0 | $491K | 0.00% | +127.0 | +9.2% | $325.93 | +4.6% |
| 157 | DHI | D R HORTON INC | Consumer Cyclical | 3,538.0 | $485K | 0.00% | +57.0 | +1.6% | $137.22 | +8.1% |
| 158 | XLC | SELECT SECTOR SPDR TR | — | 4,373.0 | $485K | 0.00% | +2K | +79.4% | $110.86 | +0.5% |
| 159 | OKE | ONEOK INC NEW | Energy | 5,305.0 | $479K | 0.00% | +573.0 | +12.1% | $90.38 | +3.3% |
| 160 | IWN | ISHARES TR | — | 2,386.0 | $452K | 0.00% | +871.0 | +57.5% | $189.59 | +18.6% |
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
13.8%
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%