Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,558.0 | $888K | 0.00% | NEW | — | $570.21 | -3.0% |
| 262 | CPNG | COUPANG INC | Consumer Cyclical | 37,515.0 | $885K | 0.00% | NEW | — | $23.59 | -35.5% |
| 263 | ESGV | VANGUARD WORLD FD | — | 7,239.0 | $876K | 0.00% | NEW | — | $120.96 | +6.9% |
| 264 | XLF | SELECT SECTOR SPDR TR | — | 15,958.0 | $874K | 0.00% | NEW | — | $54.77 | -6.0% |
| 265 | XLV | SELECT SECTOR SPDR TR | — | 5,603.0 | $867K | 0.00% | NEW | — | $154.80 | -4.8% |
| 266 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,990.0 | $867K | 0.00% | NEW | — | $290.03 | +5.7% |
| 267 | CVS | CVS HEALTH CORP | Healthcare | 10,857.0 | $862K | 0.00% | NEW | — | $79.36 | +19.6% |
| 268 | MTUM | ISHARES TR | — | 3,435.0 | $860K | 0.00% | NEW | — | $250.31 | +17.6% |
| 269 | IWR | ISHARES TR | — | 8,931.0 | $860K | 0.00% | NEW | — | $96.27 | +7.4% |
| 270 | ONTO | ONTO INNOVATION INC | Technology | 5,439.0 | $859K | 0.00% | NEW | — | $157.86 | +58.5% |
| 271 | IUSG | ISHARES TR | — | 5,038.0 | $846K | 0.00% | NEW | — | $167.94 | +9.8% |
| 272 | EMR | EMERSON ELEC CO | Industrials | 6,355.0 | $843K | 0.00% | NEW | — | $132.72 | -0.1% |
| 273 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,475.0 | $842K | 0.00% | NEW | — | $242.36 | -24.5% |
| 274 | FELG | FIDELITY COVINGTON TRUST | — | 20,167.0 | $841K | 0.00% | NEW | — | $41.70 | +4.9% |
| 275 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,160.0 | $840K | 0.00% | NEW | — | $389.07 | +9.6% |
| 276 | MMM | 3M CO | Industrials | 5,173.0 | $828K | 0.00% | NEW | — | $160.11 | -6.5% |
| 277 | DBEU | DBX ETF TR | — | 16,931.0 | $813K | 0.00% | NEW | — | $48.00 | +5.9% |
| 278 | NTAP | NETAPP INC | Technology | 7,528.0 | $806K | 0.00% | NEW | — | $107.09 | +13.4% |
| 279 | XLG | INVESCO EXCHANGE TRADED FD T | — | 13,362.0 | $792K | 0.00% | NEW | — | $59.28 | +6.7% |
| 280 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,907.0 | $787K | 0.00% | NEW | — | $160.40 | +20.2% |
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
14.8%
Technology
14.0%
Communication Services
12.5%
Utilities
9.5%
Consumer Defensive
9.3%
Basic Materials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.0%
Energy
5.5%