Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,108.0 | $290K | 0.00% | NEW | — | $70.51 | -22.2% |
| 22 | USB | US BANCORP | Financial Services | 5,545.0 | $288K | 0.00% | NEW | — | $52.01 | +2.7% |
| 23 | NFG | NATIONAL FUEL GAS CO | Energy | 3,000.0 | $282K | 0.00% | NEW | — | $93.96 | -13.3% |
| 24 | AGX | ARGAN INC | Industrials | 514.0 | $280K | 0.00% | NEW | — | $544.65 | +32.6% |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,464.0 | $260K | 0.00% | NEW | — | $75.19 | +9.8% |
| 26 | BE | BLOOM ENERGY CORP | Industrials | 1,889.0 | $256K | 0.00% | NEW | — | $135.49 | +103.7% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 8,588.0 | $250K | 0.00% | NEW | — | $29.13 | +17.6% |
| 28 | PSX | PHILLIPS 66 | Energy | 1,354.0 | $247K | 0.00% | NEW | — | $182.18 | -5.9% |
| 29 | — | UNILEVER PLC | — | 4,315.0 | $246K | 0.00% | NEW | — | $56.97 | — |
| 30 | LITE | UMENTUM HLDGS INC | Technology | 340.0 | $239K | 0.00% | NEW | — | $702.76 | +42.6% |
| 31 | GRMN | GARMIN LTD | Technology | 1,022.0 | $237K | 0.00% | NEW | — | $232.01 | +1.0% |
| 32 | WELL | WELLTOWER INC | Real Estate | 1,194.0 | $236K | 0.00% | NEW | — | $197.71 | +10.1% |
| 33 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 186.0 | $235K | 0.00% | NEW | — | $1261.20 | -17.4% |
| 34 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,971.0 | $234K | 0.00% | NEW | — | $118.63 | +13.8% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 861.0 | $233K | 0.00% | NEW | — | $270.49 | +80.8% |
| 36 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,487.0 | $232K | 0.00% | NEW | — | $93.32 | +0.8% |
| 37 | MBB | ISHARES TR | — | 2,444.0 | $232K | 0.00% | NEW | — | $94.95 | -1.5% |
| 38 | J | JACOBS SOLUTIONS INC | Industrials | 1,799.0 | $229K | 0.00% | NEW | — | $127.28 | -11.4% |
| 39 | — | FIDELITY COVINGTON TRUST | — | 3,221.0 | $227K | 0.00% | NEW | — | $70.36 | — |
| 40 | SPYV | SPDR SERIES TRUST | — | 4,004.0 | $227K | 0.00% | NEW | — | $56.58 | +5.8% |
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%