Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CAH | CARDINAL HEALTH INC | Healthcare | 1,237.0 | $261K | 0.00% | -229.0 | -15.6% | $211.31 | -7.0% |
| 202 | USMV | ISHARES TR | — | 2,729.0 | $253K | 0.00% | -589.0 | -17.8% | $92.74 | +2.3% |
| 203 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,862.0 | $253K | 0.00% | -2K | -25.9% | $36.81 | +13.4% |
| 204 | — | CENCORA INC | — | 804.0 | $253K | 0.00% | -107.0 | -11.8% | $314.14 | — |
| 205 | DFIV | DIMENSIONAL ETF TRUST | — | 4,759.0 | $251K | 0.00% | -2K | -32.8% | $52.78 | +4.4% |
| 206 | EFV | ISHARES TR | — | 3,318.0 | $247K | 0.00% | -507.0 | -13.2% | $74.35 | +4.7% |
| 207 | BX | BLACKSTONE INC | Financial Services | 2,121.0 | $244K | 0.00% | -65.0 | -3.0% | $114.99 | +1.1% |
| 208 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 546.0 | $244K | 0.00% | -12.0 | -2.1% | $446.54 | -2.5% |
| 209 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,238.0 | $244K | 0.00% | -4K | -26.2% | $23.81 | +40.2% |
| 210 | IWS | ISHARES TR | — | 1,615.0 | $235K | 0.00% | -196.0 | -10.8% | $145.74 | +6.9% |
| 211 | IJJ | ISHARES TR | — | 1,715.0 | $227K | 0.00% | -197.0 | -10.3% | $132.46 | +4.2% |
| 212 | HWM | HOWMET AEROSPACE INC | Industrials | 981.0 | $226K | 0.00% | -241.0 | -19.7% | $230.46 | +13.5% |
| 213 | IBB | ISHARES TR | — | 1,334.0 | $225K | 0.00% | -157.0 | -10.5% | $168.81 | -2.3% |
| 214 | CNI | CANADIAN NATL RY CO | Industrials | 2,151.0 | $221K | 0.00% | -1K | -35.8% | $102.77 | +9.1% |
| 215 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 356.0 | $219K | 0.00% | -53.0 | -13.0% | $615.89 | +7.1% |
| 216 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 9,640.0 | $217K | 0.00% | -4K | -29.1% | $22.49 | +13.4% |
| 217 | PAYX | PAYCHEX INC | Industrials | 2,349.0 | $216K | 0.00% | -6K | -73.0% | $92.12 | -0.6% |
| 218 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,310.0 | $214K | 0.00% | -5K | -59.7% | $64.63 | +4.8% |
| 219 | MSCI | MSCI INC | Financial Services | 390.0 | $210K | 0.00% | -16.0 | -3.9% | $539.01 | +5.1% |
| 220 | IUSV | ISHARES TR | — | 2,032.0 | $208K | 0.00% | -245.0 | -10.8% | $102.25 | +5.7% |
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%