Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,102,992.0 | $533.7M | 1.39% | -26K | -1.2% | $253.79 | +18.3% |
| 2 | ESGD | ISHARES TR | — | 5,474,027.0 | $523.4M | 1.36% | -1.1M | -16.6% | $95.62 | +5.1% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 5,404,160.0 | $476.4M | 1.24% | -116K | -2.1% | $88.16 | -3.0% |
| 4 | VTI | VANGUARD INDEX FDS | — | 1,301,303.0 | $417.5M | 1.08% | -355K | -21.4% | $320.81 | +13.1% |
| 5 | GOOG | LPHABET INC | Communication Services | 1,428,163.0 | $409.7M | 1.06% | -582K | -29.0% | $286.86 | +38.5% |
| 6 | ESGE | ISHARES INC | — | 5,223,149.0 | $237.5M | 0.62% | -1.2M | -18.1% | $45.47 | +14.1% |
| 7 | NEM | NEWMONT CORP | Basic Materials | 1,455,249.0 | $157.5M | 0.41% | -9K | -0.6% | $108.25 | +7.5% |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 397,394.0 | $137.2M | 0.36% | -2K | -0.6% | $345.15 | -10.9% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 380,889.0 | $125.3M | 0.33% | -8K | -2.0% | $328.89 | -7.5% |
| 10 | CAT | CATERPILLAR INC | Industrials | 171,890.0 | $121.8M | 0.32% | -81K | -32.0% | $708.46 | +25.4% |
| 11 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 682,807.0 | $117.5M | 0.30% | -304K | -30.8% | $172.06 | +9.6% |
| 12 | ALB | ALBEMARLE CORP | Basic Materials | 599,454.0 | $107.6M | 0.28% | -273K | -31.3% | $179.53 | +0.5% |
| 13 | GS | OLDMAN SACHS GROUP INC | Financial Services | 99,209.0 | $83.9M | 0.22% | -42K | -29.6% | $845.99 | +14.5% |
| 14 | VAW | ANGUARD WORLD FD | — | 343,740.0 | $77.5M | 0.20% | -43K | -11.2% | $225.34 | +0.7% |
| 15 | DASH | DOORDASH INC | Communication Services | 507,612.0 | $76.2M | 0.20% | -41K | -7.5% | $150.15 | +2.4% |
| 16 | VPU | VANGUARD WORLD FD | — | 382,530.0 | $75.8M | 0.20% | -29K | -7.1% | $198.14 | -4.0% |
| 17 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,105,919.0 | $74.2M | 0.19% | -659K | -37.4% | $67.07 | +31.6% |
| 18 | ESGU | ISHARES TR | — | 503,648.0 | $71.2M | 0.18% | -258K | -33.9% | $141.42 | +13.7% |
| 19 | MAS | ASCO CORP | Industrials | 1,132,189.0 | $68.4M | 0.18% | -7K | -0.6% | $60.37 | +13.1% |
| 20 | VDC | VANGUARD WORLD FD | — | 240,152.0 | $53.9M | 0.14% | -8K | -3.2% | $224.59 | +3.0% |
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
13.6%
Technology
12.2%
Communication Services
11.1%
Utilities
10.2%
Basic Materials
10.2%
Consumer Defensive
10.2%
Healthcare
8.7%
Industrials
8.2%
Consumer Cyclical
7.9%
Energy
7.7%