Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DAL | DELTA AIR LINES INC | Industrials | 6,689.0 | $445K | 0.00% | +303.0 | +4.7% | $66.48 | +39.5% |
| 162 | EBAY | EBAY INC. | Consumer Cyclical | 4,755.0 | $433K | 0.00% | +2K | +69.6% | $91.02 | +26.2% |
| 163 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,438.0 | $426K | 0.00% | +99.0 | +1.2% | $50.44 | +6.0% |
| 164 | FTEC | FIDELITY COVINGTON TRUST | — | 2,007.0 | $418K | 0.00% | +189.0 | +10.4% | $208.05 | +31.6% |
| 165 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,027.0 | $414K | 0.00% | +73.0 | +1.5% | $82.43 | +8.4% |
| 166 | SLV | ISHARES SILVER TR | Financial Services | 6,008.0 | $409K | 0.00% | +85.0 | +1.4% | $68.14 | -19.3% |
| 167 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,195.0 | $409K | 0.00% | +830.0 | +15.5% | $65.99 | +10.2% |
| 168 | VFH | VANGUARD WORLD FD | — | 3,295.0 | $398K | 0.00% | +195.0 | +6.3% | $120.81 | +12.7% |
| 169 | YUM | UM BRANDS INC | Consumer Cyclical | 2,546.0 | $396K | 0.00% | +919.0 | +56.5% | $155.48 | +5.9% |
| 170 | JNK | SPDR SERIES TRUST | — | 3,965.0 | $380K | 0.00% | +34.0 | +0.9% | $95.72 | +0.3% |
| 171 | UBS | UBS GROUP AG | Financial Services | 9,122.0 | $356K | 0.00% | +618.0 | +7.3% | $39.07 | +30.6% |
| 172 | DGRO | ISHARES TR | — | 4,895.0 | $344K | 0.00% | +528.0 | +12.1% | $70.18 | +10.1% |
| 173 | MTB | M & T BK CORP | Financial Services | 1,649.0 | $341K | 0.00% | +44.0 | +2.7% | $206.72 | +15.6% |
| 174 | DOV | DOVER CORP | Industrials | 1,631.0 | $340K | 0.00% | +404.0 | +32.9% | $208.45 | +2.5% |
| 175 | FNDF | SCHWAB STRATEGIC TR | — | 6,929.0 | $339K | 0.00% | +162.0 | +2.4% | $48.93 | +7.8% |
| 176 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,726.0 | $337K | 0.00% | +10.0 | +0.6% | $195.40 | +11.4% |
| 177 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,659.0 | $319K | 0.00% | +1K | +35.6% | $56.31 | +24.4% |
| 178 | SCHC | SCHWAB STRATEGIC TR | — | 6,603.0 | $309K | 0.00% | +2K | +32.2% | $46.74 | +3.9% |
| 179 | VYMI | VANGUARD WHITEHALL FDS | — | 3,161.0 | $298K | 0.00% | +66.0 | +2.1% | $94.24 | +5.3% |
| 180 | POOL | POOL CORP | Industrials | 1,453.0 | $294K | 0.00% | +519.0 | +55.6% | $202.39 | +8.4% |
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%