Portfolio (Quarterly)
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Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 498,616.0 | $71.6M | 0.19% | NEW | — | $143.52 | +3.6% |
| 102 | VMC | VULCAN MATLS CO | Basic Materials | 250,372.0 | $71.4M | 0.19% | NEW | — | $285.22 | -5.9% |
| 103 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 832,022.0 | $70.9M | 0.19% | NEW | — | $85.25 | -4.9% |
| 104 | AES | AES CORP | Utilities | 4,760,950.0 | $68.3M | 0.18% | NEW | — | $14.34 | +1.2% |
| 105 | CMCSA | COMCAST CORP NEW | Communication Services | 2,277,047.0 | $68.1M | 0.18% | NEW | — | $29.89 | -17.1% |
| 106 | MTCH | MATCH GROUP INC NEW | Communication Services | 2,095,012.0 | $67.6M | 0.18% | NEW | — | $32.29 | +9.9% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 680,534.0 | $66.5M | 0.18% | NEW | — | $97.75 | +23.1% |
| 108 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,688,534.0 | $64.8M | 0.17% | NEW | — | $38.36 | -2.2% |
| 109 | VEEV | VEEVA SYS INC | Healthcare | 283,252.0 | $63.2M | 0.17% | NEW | — | $223.23 | -28.6% |
| 110 | BGRN | ISHARES TR | — | 1,270,352.0 | $60.9M | 0.16% | NEW | — | $47.94 | -1.6% |
| 111 | EMN | EASTMAN CHEM CO | Basic Materials | 949,193.0 | $60.6M | 0.16% | NEW | — | $63.83 | +10.5% |
| 112 | KKR | KKR & CO INC | Financial Services | 458,124.0 | $58.4M | 0.16% | NEW | — | $127.48 | -24.6% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 285,815.0 | $58.0M | 0.16% | NEW | — | $203.04 | -7.8% |
| 114 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,365,177.0 | $57.4M | 0.15% | NEW | — | $24.25 | -5.2% |
| 115 | WMB | WILLIAMS COS INC | Energy | 943,298.0 | $56.7M | 0.15% | NEW | — | $60.11 | +28.4% |
| 116 | PYPL | PAYPAL HLDGS INC | Financial Services | 966,188.0 | $56.4M | 0.15% | NEW | — | $58.38 | -23.6% |
| 117 | SNOW | SNOWFLAKE INC | Technology | 252,980.0 | $55.5M | 0.15% | NEW | — | $219.36 | -27.8% |
| 118 | DOW | DOW INC | Basic Materials | 2,321,975.0 | $54.3M | 0.15% | NEW | — | $23.38 | +63.2% |
| 119 | VOX | VANGUARD WORLD FD | — | 277,834.0 | $53.8M | 0.14% | NEW | — | $193.63 | +1.6% |
| 120 | VST | VISTRA CORP | Utilities | 330,776.0 | $53.4M | 0.14% | NEW | — | $161.33 | -15.5% |
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%