Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSG | ISHARES TR | — | 4,570.0 | $709K | 0.00% | -468.0 | -9.3% | $155.11 | +22.4% |
| 122 | CMI | UMMINS INC | Industrials | 1,310.0 | $705K | 0.00% | -15.0 | -1.1% | $538.02 | +9.2% |
| 123 | GIB | CGI INC | Technology | 9,279.0 | $676K | 0.00% | -1K | -12.6% | $72.88 | +2.9% |
| 124 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,592.0 | $663K | 0.00% | -902.0 | -36.2% | $416.74 | +8.8% |
| 125 | NTAP | NETAPP INC | Technology | 6,326.0 | $648K | 0.00% | -1K | -16.0% | $102.39 | +87.8% |
| 126 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,160.0 | $645K | 0.00% | -7K | -29.5% | $37.57 | +7.5% |
| 127 | IWD | ISHARES TR | — | 2,964.0 | $633K | 0.00% | -293.0 | -9.0% | $213.65 | +20.4% |
| 128 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,640.0 | $631K | 0.00% | -368.0 | -9.2% | $173.47 | +10.7% |
| 129 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,527.0 | $623K | 0.00% | -509.0 | -25.0% | $407.69 | -79.5% |
| 130 | MGK | ANGUARD WORLD FD | — | 1,660.0 | $610K | 0.00% | -1K | -38.5% | $367.44 | -75.8% |
| 131 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,310.0 | $605K | 0.00% | -43.0 | -0.6% | $82.75 | -2.1% |
| 132 | DFAT | DIMENSIONAL ETF TRUST | — | 9,646.0 | $602K | 0.00% | -3K | -25.1% | $62.45 | +14.8% |
| 133 | VYM | VANGUARD WHITEHALL FDS | — | 4,007.0 | $593K | 0.00% | -1K | -23.2% | $148.10 | +11.4% |
| 134 | — | LEIDOS HOLDINGS INC | — | 3,808.0 | $592K | 0.00% | -4K | -53.1% | $155.52 | — |
| 135 | XLF | SELECT SECTOR SPDR TR | — | 11,698.0 | $578K | 0.00% | -4K | -26.7% | $49.37 | +16.4% |
| 136 | FNDX | SCHWAB STRATEGIC TR | — | 20,494.0 | $571K | 0.00% | -465.0 | -2.2% | $27.85 | +16.8% |
| 137 | Q | QNITY ELECTRONICS INC | Technology | 4,930.0 | $569K | 0.00% | -4K | -43.4% | $115.37 | +11.7% |
| 138 | ACWX | ISHARES TR | — | 8,290.0 | $568K | 0.00% | -8K | -49.6% | $68.47 | +13.8% |
| 139 | IAGG | ISHARES TR | — | 11,312.0 | $566K | 0.00% | -3K | -22.9% | $50.04 | -0.5% |
| 140 | DFUV | DIMENSIONAL ETF TRUST | — | 11,615.0 | $563K | 0.00% | -8K | -41.2% | $48.46 | +18.5% |
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%