Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BGRN | ISHARES TR | — | 1,100,975.0 | $52.3M | 0.14% | -169K | -13.3% | $47.47 | -0.7% |
| 22 | VEEV | VEEVA SYS INC | Healthcare | 270,561.0 | $47.5M | 0.12% | -13K | -4.5% | $175.66 | -11.0% |
| 23 | VDE | VANGUARD WORLD FD | — | 252,500.0 | $43.7M | 0.11% | -20K | -7.2% | $173.04 | -0.9% |
| 24 | VOX | VANGUARD WORLD FD | — | 239,298.0 | $43.0M | 0.11% | -39K | -13.9% | $179.84 | +9.6% |
| 25 | KKR | KKR & CO INC | Financial Services | 359,403.0 | $33.2M | 0.09% | -99K | -21.6% | $92.50 | +4.8% |
| 26 | SNOW | SNOWFLAKE INC | Technology | 176,892.0 | $26.7M | 0.07% | -76K | -30.1% | $150.82 | +4.4% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 141,207.0 | $22.6M | 0.06% | -27K | -16.2% | $159.70 | -7.7% |
| 28 | MRK | MERCK & CO INC | Healthcare | 168,610.0 | $20.3M | 0.05% | -30K | -15.2% | $120.29 | -7.4% |
| 29 | VEU | VANGUARD INTL EQUITY INDEX F | — | 243,932.0 | $18.3M | 0.05% | -54K | -18.1% | $75.10 | +8.5% |
| 30 | DE | DEERE & CO | Industrials | 28,316.0 | $16.0M | 0.04% | -4K | -11.6% | $563.30 | -0.3% |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,678.0 | $15.5M | 0.04% | -905.0 | -19.8% | $4210.46 | -96.3% |
| 32 | SCHW | SCHWAB CHARLES CORP | Financial Services | 163,843.0 | $15.4M | 0.04% | -27K | -14.3% | $93.98 | -3.3% |
| 33 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 44,277.0 | $14.5M | 0.04% | -10K | -18.4% | $327.07 | +8.0% |
| 34 | SPY | TATE STR SPDR S&P 500 ETF T | Financial Services | 21,575.0 | $14.0M | 0.04% | -2K | -10.3% | $650.34 | +13.6% |
| 35 | IVV | ISHARES TR | — | 20,842.0 | $13.6M | 0.04% | -7K | -24.5% | $653.21 | +13.6% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 207,570.0 | $13.3M | 0.04% | -43K | -17.0% | $64.08 | +8.5% |
| 37 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,276.0 | $12.9M | 0.03% | -4K | -14.7% | $604.39 | -14.6% |
| 38 | VIS | VANGUARD WORLD FD | — | 40,792.0 | $12.7M | 0.03% | -50K | -54.8% | $312.22 | +6.6% |
| 39 | C | CITIGROUP INC | Financial Services | 110,369.0 | $12.5M | 0.03% | -72K | -39.3% | $113.41 | +7.9% |
| 40 | KR | KROGER CO | Consumer Defensive | 166,290.0 | $12.0M | 0.03% | -24K | -12.7% | $72.36 | -8.8% |
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%