Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BP | BP PLC | Energy | 9,173.0 | $319K | 0.00% | NEW | — | $34.73 | +25.9% |
| 402 | NVS | NOVARTIS AG | Healthcare | 2,310.0 | $318K | 0.00% | NEW | — | $137.87 | +14.6% |
| 403 | VSAT | VIASAT INC | Technology | 9,153.0 | $315K | 0.00% | NEW | — | $34.46 | +109.7% |
| 404 | USMV | ISHARES TR | — | 3,318.0 | $312K | 0.00% | NEW | — | $94.16 | +7.9% |
| 405 | REET | ISHARES TR | — | 12,414.0 | $310K | 0.00% | NEW | — | $24.95 | +12.9% |
| 406 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,365.0 | $309K | 0.00% | NEW | — | $57.66 | +18.7% |
| 407 | — | CENCORA INC | — | 911.0 | $308K | 0.00% | NEW | — | $337.75 | — |
| 408 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,959.0 | $307K | 0.00% | NEW | — | $44.05 | +6.2% |
| 409 | FNDF | SCHWAB STRATEGIC TR | — | 6,767.0 | $306K | 0.00% | NEW | — | $45.21 | +23.0% |
| 410 | D | DOMINION ENERGY INC | Utilities | 5,221.0 | $306K | 0.00% | NEW | — | $58.59 | +13.7% |
| 411 | DOCS | DOXIMITY INC | Healthcare | 6,859.0 | $304K | 0.00% | NEW | — | $44.28 | -42.9% |
| 412 | DGRO | ISHARES TR | — | 4,367.0 | $303K | 0.00% | NEW | — | $69.42 | +15.1% |
| 413 | CAH | CARDINAL HEALTH INC | Healthcare | 1,466.0 | $301K | 0.00% | NEW | — | $205.50 | +13.1% |
| 414 | SDY | SPDR SERIES TRUST | — | 2,156.0 | $300K | 0.00% | NEW | — | $139.16 | +14.4% |
| 415 | SAP | SAP SE | Technology | 1,231.0 | $299K | 0.00% | NEW | — | $242.91 | -10.0% |
| 416 | STT | STATE STR CORP | Financial Services | 2,287.0 | $295K | 0.00% | NEW | — | $129.01 | +48.0% |
| 417 | IEI | ISHARES TR | — | 2,464.0 | $294K | 0.00% | NEW | — | $119.35 | -2.4% |
| 418 | — | MORGAN STANLEY PATHWAY FDS | — | 5,388.0 | $293K | 0.00% | NEW | — | $54.39 | — |
| 419 | ZS | ZSCALER INC | Technology | 1,300.0 | $292K | 0.00% | NEW | — | $224.92 | -21.7% |
| 420 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,258.0 | $287K | 0.00% | NEW | — | $54.59 | -13.1% |
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%