Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IRM | IRON MTN INC DEL | Real Estate | 2,155.0 | $220K | 0.00% | NEW | — | $102.14 | +19.5% |
| 42 | HDV | ISHARES TR | — | 1,616.0 | $219K | 0.00% | NEW | — | $135.72 | -78.0% |
| 43 | BIV | VANGUARD BD INDEX FDS | — | 2,829.0 | $218K | 0.00% | NEW | — | $77.18 | -2.3% |
| 44 | FDIS | FIDELITY COVINGTON TRUST | — | 2,320.0 | $216K | 0.00% | NEW | — | $93.26 | +10.6% |
| 45 | SCHV | SCHWAB STRATEGIC TR | — | 7,038.0 | $215K | 0.00% | NEW | — | $30.50 | +14.6% |
| 46 | WPC | WP CAREY INC | Real Estate | 3,066.0 | $208K | 0.00% | NEW | — | $67.96 | +4.8% |
| 47 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,531.0 | $207K | 0.00% | NEW | — | $135.23 | +0.6% |
| 48 | COWZ | PACER FDS TR | — | 3,299.0 | $206K | 0.00% | NEW | — | $62.56 | +15.1% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 987.0 | $205K | 0.00% | NEW | — | $208.09 | +16.8% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 1,527.0 | $202K | 0.00% | NEW | — | $132.18 | +7.3% |
| 51 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,155.0 | $201K | 0.00% | NEW | — | $93.31 | +25.5% |
| 52 | MQ | MARQETA INC | Technology | 25,260.0 | $103K | — | NEW | — | $4.08 | +301.0% |
| 53 | BB | BLACKBERRY LTD | Technology | 20,301.0 | $66K | — | NEW | — | $3.24 | +148.1% |
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
13.8%
Technology
12.5%
Utilities
10.5%
Basic Materials
10.5%
Consumer Defensive
10.5%
Healthcare
9.0%
Communication Services
8.6%
Industrials
8.5%
Consumer Cyclical
8.1%
Energy
7.9%