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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QQQ | INVESCO QQQ TR | Financial Services | 19,990.0 | $12.3M | 0.03% | NEW | — | $614.31 | +16.0% |
| 162 | PANW | PALO ALTO NETWORKS INC | Technology | 66,579.0 | $12.3M | 0.03% | NEW | — | $184.20 | +89.0% |
| 163 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,934.0 | $12.1M | 0.03% | NEW | — | $483.68 | +12.8% |
| 164 | ED | CONSOLIDATED EDISON INC | Utilities | 121,198.0 | $12.0M | 0.03% | NEW | — | $99.32 | +14.8% |
| 165 | KR | KROGER CO | Consumer Defensive | 190,455.0 | $11.9M | 0.03% | NEW | — | $62.48 | -6.8% |
| 166 | VOO | VANGUARD INDEX FDS | — | 18,778.0 | $11.8M | 0.03% | NEW | — | $627.14 | +9.2% |
| 167 | VTEB | VANGUARD MUN BD FDS | — | 234,130.0 | $11.8M | 0.03% | NEW | — | $50.29 | +0.5% |
| 168 | APP | APPLOVIN CORP | Technology | 16,992.0 | $11.4M | 0.03% | NEW | — | $673.82 | -21.8% |
| 169 | WFC | WELLS FARGO CO NEW | Financial Services | 122,212.0 | $11.4M | 0.03% | NEW | — | $93.20 | -8.3% |
| 170 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 81,812.0 | $10.7M | 0.03% | NEW | — | $130.50 | +4.9% |
| 171 | VB | VANGUARD INDEX FDS | — | 38,984.0 | $10.1M | 0.03% | NEW | — | $257.95 | +16.4% |
| 172 | SPYM | SPDR SERIES TRUST | — | 114,862.0 | $9.2M | 0.03% | NEW | — | $80.22 | +9.3% |
| 173 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 94,829.0 | $9.0M | 0.02% | NEW | — | $95.35 | -52.7% |
| 174 | PPG | PPG INDS INC | Basic Materials | 84,178.0 | $8.6M | 0.02% | NEW | — | $102.46 | +22.3% |
| 175 | GIS | GENERAL MLS INC | Consumer Defensive | 170,836.0 | $7.9M | 0.02% | NEW | — | $46.50 | -19.2% |
| 176 | GEV | GE VERNOVA INC | Utilities | 12,014.0 | $7.9M | 0.02% | NEW | — | $653.57 | +70.3% |
| 177 | V | VISA INC | Financial Services | 20,902.0 | $7.3M | 0.02% | NEW | — | $350.71 | +3.3% |
| 178 | VUG | VANGUARD INDEX FDS | — | 14,859.0 | $7.2M | 0.02% | NEW | — | $487.85 | -82.5% |
| 179 | AMD | ADVANCED MICRO DEVICES INC | Technology | 32,274.0 | $6.9M | 0.02% | NEW | — | $214.16 | +141.8% |
| 180 | IJR | ISHARES TR | — | 46,641.0 | $5.6M | 0.01% | NEW | — | $120.18 | +21.9% |
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%