Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | REET | ISHARES TR | — | 8,051.0 | $202K | 0.00% | -4K | -35.1% | $25.15 | +11.4% |
| 222 | AMP | AMERIPRISE FINL INC | Financial Services | 455.0 | $202K | 0.00% | -81.0 | -15.1% | $444.40 | +25.0% |
| 223 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 16,216.0 | $183K | — | -6K | -25.8% | $11.27 | -9.3% |
| 224 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,966.0 | $164K | — | -900.0 | -7.0% | $13.67 | — |
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
13.8%
Technology
12.5%
Utilities
10.5%
Basic Materials
10.5%
Consumer Defensive
10.5%
Healthcare
9.0%
Communication Services
8.6%
Industrials
8.5%
Consumer Cyclical
8.1%
Energy
7.9%