Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,014.0 | $354K | 0.00% | NEW | — | $175.57 | +4.5% |
| 382 | DFIV | DIMENSIONAL ETF TRUST | — | 7,083.0 | $353K | 0.00% | NEW | — | $49.90 | +10.6% |
| 383 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 18,409.0 | $353K | 0.00% | NEW | — | $19.20 | +3.0% |
| 384 | XLY | SELECT SECTOR SPDR TR | — | 2,956.0 | $353K | 0.00% | NEW | — | $119.41 | -3.8% |
| 385 | MCK | MCKESSON CORP | Healthcare | 425.0 | $349K | 0.00% | NEW | — | $820.29 | -5.7% |
| 386 | OKE | ONEOK INC NEW | Energy | 4,732.0 | $348K | 0.00% | NEW | — | $73.49 | +29.0% |
| 387 | ETN | EATON CORP PLC | Industrials | 1,091.0 | $347K | 0.00% | NEW | — | $318.51 | +17.9% |
| 388 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,787.0 | $347K | 0.00% | NEW | — | $27.10 | -0.6% |
| 389 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,015.0 | $339K | 0.00% | NEW | — | $168.28 | +12.7% |
| 390 | ATRO | ASTRONICS CORP | Industrials | 6,219.0 | $337K | 0.00% | NEW | — | $54.24 | +46.9% |
| 391 | BX | BLACKSTONE INC | Financial Services | 2,186.0 | $337K | 0.00% | NEW | — | $154.14 | -25.0% |
| 392 | EA | ELECTRONIC ARTS INC | Communication Services | 1,646.0 | $336K | 0.00% | NEW | — | $204.33 | -1.4% |
| 393 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,867.0 | $333K | 0.00% | NEW | — | $24.02 | +36.8% |
| 394 | CNI | CANADIAN NATL RY CO | Industrials | 3,349.0 | $331K | 0.00% | NEW | — | $98.85 | +14.7% |
| 395 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 687.0 | $330K | 0.00% | NEW | — | $480.57 | +3.2% |
| 396 | INDA | ISHARES TR | — | 6,095.0 | $329K | 0.00% | NEW | — | $54.05 | -12.4% |
| 397 | EEM | ISHARES TR | — | 5,989.0 | $328K | 0.00% | NEW | — | $54.71 | +18.3% |
| 398 | DLB | DOLBY LABORATORIES INC | Technology | 5,053.0 | $325K | 0.00% | NEW | — | $64.22 | -16.6% |
| 399 | MTB | M & T BK CORP | Financial Services | 1,605.0 | $323K | 0.00% | NEW | — | $201.48 | +3.0% |
| 400 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,194.0 | $321K | 0.00% | NEW | — | $269.18 | -0.7% |
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
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%