Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | — | 185,695,369.0 | $4.60B | 11.93% | +4.9M | +2.7% | $24.75 | +7.9% |
| 2 | IWM | ISHARES TR | — | 8,590,751.0 | $2.13B | 5.53% | +120K | +1.4% | $248.00 | +11.9% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 35,534,123.0 | $1.92B | 4.99% | +1.5M | +4.3% | $54.05 | +8.1% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 22,545,470.0 | $1.77B | 4.59% | +1.6M | +7.5% | $78.41 | -0.8% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 16,879,079.0 | $1.50B | 3.89% | +728K | +4.5% | $88.70 | +5.9% |
| 6 | SCHP | SCHWAB STRATEGIC TR | — | 53,127,493.0 | $1.41B | 3.67% | +3.5M | +7.0% | $26.61 | +0.2% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 23,598,179.0 | $1.41B | 3.65% | +1.7M | +7.8% | $59.55 | -1.6% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 36,903,750.0 | $1.07B | 2.79% | +2.9M | +8.5% | $29.08 | +12.0% |
| 9 | USIG | ISHARES TR | — | 20,349,943.0 | $1.04B | 2.71% | +1.4M | +7.6% | $51.23 | -0.8% |
| 10 | VGLT | ANGUARD SCOTTSDALE FDS | — | 15,544,156.0 | $860.4M | 2.23% | +1.1M | +7.9% | $55.36 | -3.2% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,998,653.0 | $728.8M | 1.89% | +54K | +1.1% | $145.79 | +8.1% |
| 12 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 14,572,465.0 | $647.7M | 1.68% | +414K | +2.9% | $44.45 | +3.4% |
| 13 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 34,501,583.0 | $597.6M | 1.55% | +1.6M | +4.9% | $17.32 | +7.4% |
| 14 | EBND | SPDR SERIES TRUST | — | 27,649,126.0 | $570.7M | 1.48% | +1.5M | +5.9% | $20.64 | +0.3% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 5,951,012.0 | $551.6M | 1.43% | +82K | +1.4% | $92.69 | -2.9% |
| 16 | AAPL | APPLE INC | Technology | 2,102,992.0 | $533.7M | 1.39% | -26K | -1.2% | $253.79 | +18.3% |
| 17 | ESGD | ISHARES TR | — | 5,474,027.0 | $523.4M | 1.36% | -1.1M | -16.6% | $95.62 | +5.1% |
| 18 | SHYG | ISHARES TR | — | 12,094,500.0 | $511.7M | 1.33% | +953K | +8.6% | $42.31 | -0.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 2,888,694.0 | $503.8M | 1.31% | — | — | $174.40 | +35.2% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 5,404,160.0 | $476.4M | 1.24% | -116K | -2.1% | $88.16 | -3.0% |
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%