Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 198,911.0 | $20.9M | 0.06% | NEW | — | $105.26 | +23.0% |
| 142 | SCHW | SCHWAB CHARLES CORP | Financial Services | 191,226.0 | $19.1M | 0.05% | NEW | — | $99.91 | -2.9% |
| 143 | BCPC | BALCHEM CORP | Basic Materials | 123,987.0 | $19.0M | 0.05% | NEW | — | $153.36 | +10.1% |
| 144 | IVV | ISHARES TR | — | 27,619.0 | $18.9M | 0.05% | NEW | — | $684.95 | +9.3% |
| 145 | VCR | VANGUARD WORLD FD | — | 47,189.0 | $18.6M | 0.05% | NEW | — | $393.92 | +0.4% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 54,245.0 | $16.8M | 0.04% | NEW | — | $310.24 | +20.2% |
| 147 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,043.0 | $16.4M | 0.04% | NEW | — | $681.93 | +9.2% |
| 148 | ITOT | ISHARES TR | — | 107,656.0 | $16.0M | 0.04% | NEW | — | $148.69 | +10.1% |
| 149 | VEA | VANGUARD TAX-MANAGED FDS | — | 250,192.0 | $15.6M | 0.04% | NEW | — | $62.47 | +13.4% |
| 150 | SCHB | SCHWAB STRATEGIC TR | — | 589,515.0 | $15.5M | 0.04% | NEW | — | $26.23 | +10.1% |
| 151 | DE | DEERE & CO | Industrials | 32,041.0 | $14.9M | 0.04% | NEW | — | $465.57 | +33.4% |
| 152 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 98,394.0 | $14.7M | 0.04% | NEW | — | $149.01 | +12.5% |
| 153 | ORCL | ORACLE CORP | Technology | 71,071.0 | $13.9M | 0.04% | NEW | — | $194.91 | -28.0% |
| 154 | XYL | XYLEM INC | Industrials | 98,004.0 | $13.3M | 0.04% | NEW | — | $136.18 | -13.3% |
| 155 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 22,759.0 | $13.2M | 0.04% | NEW | — | $579.46 | -9.7% |
| 156 | RS | RELIANCE INC | Basic Materials | 44,814.0 | $12.9M | 0.04% | NEW | — | $288.87 | +28.8% |
| 157 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 163,204.0 | $12.9M | 0.04% | NEW | — | $79.02 | +20.4% |
| 158 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 160,207.0 | $12.9M | 0.04% | NEW | — | $80.30 | +1.6% |
| 159 | BLK | BLACKROCK INC | Financial Services | 11,880.0 | $12.7M | 0.03% | NEW | — | $1070.32 | -7.0% |
| 160 | XEL | XCEL ENERGY INC | Utilities | 172,129.0 | $12.7M | 0.03% | NEW | — | $73.86 | +11.0% |
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%