Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGU | ISHARES TR | — | 761,908.0 | $113.5M | 0.31% | NEW | — | $148.98 | +12.1% |
| 62 | DLTR | DOLLAR TREE INC | Consumer Defensive | 919,973.0 | $113.2M | 0.31% | NEW | — | $123.01 | +8.2% |
| 63 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,114,786.0 | $110.6M | 0.30% | NEW | — | $99.19 | +3.3% |
| 64 | ABBV | ABBVIE INC | Healthcare | 482,607.0 | $110.3M | 0.30% | NEW | — | $228.49 | +15.8% |
| 65 | NUE | NUCOR CORP | Basic Materials | 672,853.0 | $109.7M | 0.30% | NEW | — | $163.11 | +56.8% |
| 66 | AMGN | AMGEN INC | Healthcare | 333,071.0 | $109.0M | 0.29% | NEW | — | $327.31 | +34.4% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 1,966,610.0 | $108.2M | 0.29% | NEW | — | $55.00 | +13.0% |
| 68 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,374,643.0 | $105.4M | 0.28% | NEW | — | $76.67 | -36.3% |
| 69 | SRE | SEMPRA | Utilities | 1,184,185.0 | $104.6M | 0.28% | NEW | — | $88.29 | -5.7% |
| 70 | WM | WASTE MGMT INC DEL | Industrials | 474,864.0 | $104.3M | 0.28% | NEW | — | $219.71 | +3.3% |
| 71 | T | AT&T INC | Communication Services | 4,093,291.0 | $101.7M | 0.28% | NEW | — | $24.84 | +3.1% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,181,330.0 | $99.5M | 0.27% | NEW | — | $84.21 | +26.6% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 506,364.0 | $98.8M | 0.27% | NEW | — | $195.09 | +10.0% |
| 74 | BKR | BAKER HUGHES COMPANY | Energy | 2,159,624.0 | $98.3M | 0.27% | NEW | — | $45.54 | +35.7% |
| 75 | CRM | SALESFORCE INC | Technology | 364,596.0 | $96.6M | 0.26% | NEW | — | $264.91 | -20.6% |
| 76 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,652,881.0 | $95.0M | 0.26% | NEW | — | $57.49 | +36.2% |
| 77 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 822,497.0 | $94.8M | 0.26% | NEW | — | $115.31 | +4.6% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 384,129.0 | $94.6M | 0.26% | NEW | — | $246.30 | +15.6% |
| 79 | VLO | VALERO ENERGY CORP | Energy | 578,329.0 | $94.1M | 0.25% | NEW | — | $162.79 | +116.7% |
| 80 | PPL | PPL CORP | Utilities | 2,509,179.0 | $87.9M | 0.24% | NEW | — | $35.02 | -1.1% |
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%