Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 138,840.0 | $11.8M | 0.03% | -24K | -14.9% | $85.23 | +4.8% |
| 42 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 82,398.0 | $11.8M | 0.03% | -16K | -16.3% | $143.23 | +8.7% |
| 43 | XEL | CEL ENERGY INC | Utilities | 148,218.0 | $11.8M | 0.03% | -24K | -13.9% | $79.44 | -1.3% |
| 44 | ED | CONSOLIDATED EDISON INC | Utilities | 103,738.0 | $11.7M | 0.03% | -17K | -14.4% | $113.18 | -5.9% |
| 45 | RS | RELIANCE INC | Basic Materials | 38,365.0 | $11.7M | 0.03% | -6K | -14.4% | $303.92 | +18.7% |
| 46 | SCHB | CHWAB STRATEGIC TR | — | 450,978.0 | $11.3M | 0.03% | -139K | -23.5% | $25.10 | +13.1% |
| 47 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 139,606.0 | $11.3M | 0.03% | -21K | -12.9% | $80.95 | -5.2% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 19,132.0 | $11.0M | 0.03% | -858.0 | -4.3% | $577.18 | +23.1% |
| 49 | VOO | VANGUARD INDEX FDS | — | 17,596.0 | $10.5M | 0.03% | -1K | -6.3% | $597.56 | +13.6% |
| 50 | ORCL | ORACLE CORP | Technology | 69,149.0 | $10.2M | 0.03% | -2K | -2.7% | $147.11 | +27.9% |
| 51 | XYL | XYLEM INC | Industrials | 82,348.0 | $9.8M | 0.03% | -16K | -16.0% | $119.50 | -9.4% |
| 52 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 71,285.0 | $9.7M | 0.03% | -11K | -12.9% | $136.09 | -7.6% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,480.0 | $9.6M | 0.03% | -3K | -14.4% | $491.53 | -10.8% |
| 54 | BLK | BLACKROCK INC | Financial Services | 9,937.0 | $9.6M | 0.03% | -2K | -16.4% | $961.69 | +12.5% |
| 55 | WFC | ELLS FARGO & CO | Financial Services | 116,989.0 | $9.3M | 0.02% | -5K | -4.3% | $79.61 | -7.5% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 57,509.0 | $9.2M | 0.02% | -9K | -13.6% | $160.32 | +48.9% |
| 57 | VB | VANGUARD INDEX FDS | — | 32,778.0 | $8.6M | 0.02% | -6K | -15.9% | $261.92 | +7.6% |
| 58 | PPG | PPG INDS INC | Basic Materials | 79,402.0 | $8.5M | 0.02% | -5K | -5.7% | $106.88 | -3.8% |
| 59 | GLW | CORNING INC | Technology | 50,230.0 | $6.8M | 0.02% | -4K | -7.5% | $135.97 | +40.4% |
| 60 | APP | APPLOVIN CORP | Technology | 16,296.0 | $6.5M | 0.02% | -696.0 | -4.1% | $398.01 | +25.6% |
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%