Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DHR | DANAHER CORP DEL | Healthcare | 1,655.0 | $314K | 0.00% | -1K | -47.0% | $189.60 | -14.4% |
| 182 | XLY | ELECT SECTOR SPDR TR | — | 2,878.0 | $314K | 0.00% | -78.0 | -2.6% | $108.98 | +6.9% |
| 183 | SDY | SPDR SERIES TRUST | — | 2,125.0 | $310K | 0.00% | -31.0 | -1.4% | $145.94 | +0.5% |
| 184 | HYG | ISHARES TR | — | 3,870.0 | $308K | 0.00% | -2K | -29.9% | $79.56 | +0.0% |
| 185 | SLB | SLB LIMITED | Energy | 5,933.0 | $305K | 0.00% | -510.0 | -7.9% | $51.39 | +7.5% |
| 186 | VOT | VANGUARD INDEX FDS | — | 1,175.0 | $302K | 0.00% | -908.0 | -43.6% | $257.35 | +10.7% |
| 187 | TFC | TRUIST FINL CORP | Financial Services | 6,488.0 | $298K | 0.00% | -4K | -37.8% | $45.97 | +2.1% |
| 188 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,036.0 | $297K | 0.00% | -35.0 | -1.1% | $97.73 | +14.1% |
| 189 | DIA | TATE STR SPDR DOW JONES IND | Financial Services | 637.0 | $295K | 0.00% | -50.0 | -7.3% | $463.19 | +6.9% |
| 190 | BP | BP PLC | Energy | 6,263.0 | $294K | 0.00% | -3K | -31.7% | $47.00 | -5.1% |
| 191 | DLB | DOLBY LABORATORIES INC | Technology | 4,890.0 | $294K | 0.00% | -163.0 | -3.2% | $60.06 | -10.1% |
| 192 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,544.0 | $292K | 0.00% | -3K | -44.1% | $82.51 | -5.0% |
| 193 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,477.0 | $291K | 0.00% | -3K | -49.6% | $83.73 | -9.5% |
| 194 | EEM | ISHARES TR | — | 5,118.0 | $291K | 0.00% | -871.0 | -14.5% | $56.79 | +15.5% |
| 195 | NVS | NOVARTIS AG | Healthcare | 1,900.0 | $290K | 0.00% | -410.0 | -17.8% | $152.75 | -2.3% |
| 196 | FELG | FIDELITY COVINGTON TRUST | — | 7,502.0 | $281K | 0.00% | -13K | -62.8% | $37.49 | +17.4% |
| 197 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,267.0 | $274K | 0.00% | -383.0 | -23.2% | $215.98 | +34.1% |
| 198 | AMT | AMERICAN TOWER CORP | Real Estate | 1,573.0 | $271K | 0.00% | -441.0 | -21.9% | $172.58 | -0.7% |
| 199 | IWP | ISHARES TR | — | 2,099.0 | $269K | 0.00% | -915.0 | -30.4% | $128.12 | +6.2% |
| 200 | EWX | SPDR INDEX SHS FDS | — | 4,065.0 | $269K | 0.00% | -55.0 | -1.3% | $66.12 | +10.9% |
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
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%