Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDB | MONGODB INC | Technology | 26,289.0 | $6.4M | 0.02% | -26K | -49.4% | $244.77 | +45.0% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 29,588.0 | $6.0M | 0.02% | -3K | -8.3% | $203.43 | +154.5% |
| 63 | VUG | VANGUARD INDEX FDS | — | 13,001.0 | $5.7M | 0.01% | -2K | -12.5% | $436.78 | -80.4% |
| 64 | AGG | ISHARES TR | — | 54,456.0 | $5.4M | 0.01% | -303.0 | -0.6% | $99.27 | -0.7% |
| 65 | PBUS | INVESCO EXCH TRADED FD TR II | — | 74,714.0 | $4.9M | 0.01% | -1.9M | -96.2% | $65.17 | +14.7% |
| 66 | V | VISA INC | Financial Services | 16,008.0 | $4.8M | 0.01% | -5K | -23.4% | $302.24 | +19.8% |
| 67 | VTV | VANGUARD INDEX FDS | — | 19,636.0 | $3.9M | 0.01% | -6K | -21.9% | $196.20 | +11.7% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 14,429.0 | $3.8M | 0.01% | -690.0 | -4.6% | $266.75 | +7.9% |
| 69 | VO | VANGUARD INDEX FDS | — | 12,743.0 | $3.7M | 0.01% | -883.0 | -6.5% | $287.17 | -72.0% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 55,203.0 | $3.5M | 0.01% | -40K | -41.8% | $62.75 | -28.1% |
| 71 | GLD | SPDR GOLD TR | Financial Services | 8,000.0 | $3.4M | 0.01% | -2K | -16.3% | $430.29 | -12.1% |
| 72 | IWF | SHARES TR | — | 7,519.0 | $3.2M | 0.01% | -659.0 | -8.1% | $426.37 | -71.6% |
| 73 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,144.0 | $3.1M | 0.01% | -1K | -11.9% | $302.49 | +16.4% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,045.0 | $3.0M | 0.01% | -2K | -14.9% | $215.06 | +11.0% |
| 75 | INTU | INTUIT | Technology | 6,897.0 | $3.0M | 0.01% | -2K | -18.2% | $432.38 | -36.3% |
| 76 | BIL | SPDR SERIES TRUST | — | 32,401.0 | $3.0M | 0.01% | -18K | -36.1% | $91.64 | -0.2% |
| 77 | VXF | VANGUARD INDEX FDS | — | 12,734.0 | $2.6M | 0.01% | -6K | -33.0% | $205.79 | +18.2% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 19,339.0 | $2.6M | 0.01% | -6K | -24.8% | $132.90 | +35.9% |
| 79 | IEMG | ISHARES INC | — | 35,186.0 | $2.5M | 0.01% | -15K | -29.8% | $69.75 | +14.5% |
| 80 | AES | AES CORP | Utilities | 160,309.0 | $2.3M | 0.01% | -4.6M | -96.6% | $14.09 | +3.5% |
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%