Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 15,522.0 | $2.0M | 0.01% | -10K | -39.1% | $128.78 | +24.8% |
| 82 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 45,530.0 | $1.7M | 0.01% | -6K | -11.7% | $38.42 | +13.7% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 5,011.0 | $1.7M | 0.00% | -2K | -23.7% | $341.79 | +44.0% |
| 84 | SHOP | SHOPIFY INC | Technology | 14,197.0 | $1.7M | 0.00% | -2K | -14.7% | $118.62 | +25.8% |
| 85 | VV | ANGUARD INDEX FDS | — | 5,420.0 | $1.6M | 0.00% | -2K | -31.4% | $298.85 | +18.0% |
| 86 | GGG | GRACO INC | Industrials | 18,758.0 | $1.6M | 0.00% | -2K | -8.7% | $84.65 | -4.7% |
| 87 | KLAC | KLA CORP | Technology | 1,039.0 | $1.5M | 0.00% | -838.0 | -44.6% | $1472.41 | -87.5% |
| 88 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,898.0 | $1.5M | 0.00% | -62.0 | -1.6% | $391.76 | +117.0% |
| 89 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,389.0 | $1.5M | 0.00% | -102.0 | -2.3% | $337.95 | +24.0% |
| 90 | IVW | ISHARES TR | — | 11,903.0 | $1.3M | 0.00% | -4K | -24.8% | $113.11 | +22.7% |
| 91 | EMXC | ISHARES INC | — | 16,968.0 | $1.3M | 0.00% | -5K | -24.1% | $78.66 | +24.3% |
| 92 | SCHH | CHWAB STRATEGIC TR | — | 60,006.0 | $1.3M | 0.00% | -29K | -32.5% | $21.49 | +11.9% |
| 93 | UBER | BER TECHNOLOGIES INC | Technology | 17,844.0 | $1.3M | 0.00% | -8K | -30.7% | $71.93 | +9.6% |
| 94 | SCHX | SCHWAB STRATEGIC TR | — | 49,733.0 | $1.3M | 0.00% | -12K | -20.0% | $25.64 | +17.8% |
| 95 | TXN | TEXAS INSTRS INC | Technology | 6,540.0 | $1.3M | 0.00% | -258.0 | -3.8% | $194.13 | +36.2% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 1,417.0 | $1.3M | 0.00% | -66.0 | -4.5% | $895.24 | +11.9% |
| 97 | SCHD | SCHWAB STRATEGIC TR | — | 39,729.0 | $1.2M | 0.00% | -12K | -23.2% | $30.68 | +14.4% |
| 98 | ACN | ACCENTURE PLC IRELAND | Technology | 5,637.0 | $1.1M | 0.00% | -2K | -30.1% | $198.29 | -6.6% |
| 99 | VBR | VANGUARD INDEX FDS | — | 5,028.0 | $1.1M | 0.00% | -834.0 | -14.2% | $217.26 | +14.7% |
| 100 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 20,521.0 | $1.1M | 0.00% | -4K | -14.7% | $52.85 | +14.5% |
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
13.8%
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%