Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,339.0 | $568K | 0.00% | NEW | — | $68.11 | -17.5% |
| 322 | LZ | LEGALZOOM COM INC | Industrials | 56,500.0 | $561K | 0.00% | NEW | — | $9.93 | -39.6% |
| 323 | CSM | PROSHARES TR | — | 7,027.0 | $560K | 0.00% | NEW | — | $79.68 | +10.7% |
| 324 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,938.0 | $560K | 0.00% | NEW | — | $288.72 | +22.3% |
| 325 | IXN | ISHARES TR | — | 5,323.0 | $559K | 0.00% | NEW | — | $105.00 | +30.2% |
| 326 | SHEL | SHELL PLC | Energy | 7,574.0 | $557K | 0.00% | NEW | — | $73.48 | +26.6% |
| 327 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,218.0 | $553K | 0.00% | NEW | — | $67.30 | +61.4% |
| 328 | IVE | ISHARES TR | — | 2,596.0 | $551K | 0.00% | NEW | — | $212.07 | +12.1% |
| 329 | TTD | THE TRADE DESK INC | Technology | 14,349.0 | $545K | 0.00% | NEW | — | $37.96 | -65.0% |
| 330 | VSGX | VANGUARD WORLD FD | — | 7,595.0 | $544K | 0.00% | NEW | — | $71.62 | +15.8% |
| 331 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,876.0 | $538K | 0.00% | NEW | — | $68.36 | -10.8% |
| 332 | GD | GENERAL DYNAMICS CORP | Industrials | 1,569.0 | $528K | 0.00% | NEW | — | $336.66 | +14.0% |
| 333 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,887.0 | $526K | 0.00% | NEW | — | $278.92 | +5.1% |
| 334 | MCO | MOODYS CORP | Financial Services | 1,030.0 | $526K | 0.00% | NEW | — | $510.85 | +0.1% |
| 335 | MUB | ISHARES TR | — | 4,862.0 | $521K | 0.00% | NEW | — | $107.11 | -1.6% |
| 336 | TFC | TRUIST FINL CORP | Financial Services | 10,425.0 | $513K | 0.00% | NEW | — | $49.21 | +3.3% |
| 337 | BND | VANGUARD BD INDEX FDS | — | 6,841.0 | $507K | 0.00% | NEW | — | $74.07 | -2.3% |
| 338 | DFUS | DIMENSIONAL ETF TRUST | — | 6,768.0 | $502K | 0.00% | NEW | — | $74.17 | +12.4% |
| 339 | DHI | D R HORTON INC | Consumer Cyclical | 3,481.0 | $501K | 0.00% | NEW | — | $144.03 | +3.5% |
| 340 | ASML | ASML HOLDING N V | Technology | 468.0 | $501K | 0.00% | NEW | — | $1069.86 | +62.7% |
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
15.1%
Technology
14.7%
Utilities
10.0%
Consumer Defensive
9.8%
Healthcare
9.4%
Basic Materials
9.4%
Consumer Cyclical
8.9%
Communication Services
8.5%
Industrials
8.4%
Energy
5.8%