Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTU | INTUIT | Technology | 8,430.0 | $5.6M | 0.01% | NEW | — | $662.42 | -40.7% |
| 182 | AGG | ISHARES TR | — | 54,759.0 | $5.5M | 0.01% | NEW | — | $99.88 | -1.9% |
| 183 | VGT | VANGUARD WORLD FD | — | 7,167.0 | $5.4M | 0.01% | NEW | — | $753.78 | -85.1% |
| 184 | LRCX | LAM RESEARCH CORP | Technology | 28,611.0 | $4.9M | 0.01% | NEW | — | $171.18 | +66.3% |
| 185 | VTV | VANGUARD INDEX FDS | — | 25,150.0 | $4.8M | 0.01% | NEW | — | $190.99 | +8.6% |
| 186 | GLW | CORNING INC | Technology | 54,275.0 | $4.8M | 0.01% | NEW | — | $87.56 | +119.1% |
| 187 | BIL | SPDR SERIES TRUST | — | 50,709.0 | $4.6M | 0.01% | NEW | — | $91.38 | +0.2% |
| 188 | LOW | LOWES COS INC | Consumer Cyclical | 19,124.0 | $4.6M | 0.01% | NEW | — | $241.16 | -9.4% |
| 189 | QCOM | QUALCOMM INC | Technology | 25,479.0 | $4.4M | 0.01% | NEW | — | $171.05 | +17.8% |
| 190 | AXP | AMERICAN EXPRESS CO | Financial Services | 11,509.0 | $4.3M | 0.01% | NEW | — | $369.96 | -15.6% |
| 191 | CI | THE CIGNA GROUP | Healthcare | 15,119.0 | $4.2M | 0.01% | NEW | — | $275.23 | +4.2% |
| 192 | VXF | VANGUARD INDEX FDS | — | 18,995.0 | $4.0M | 0.01% | NEW | — | $209.11 | +7.1% |
| 193 | VO | VANGUARD INDEX FDS | — | 13,626.0 | $4.0M | 0.01% | NEW | — | $290.22 | -73.6% |
| 194 | IWF | ISHARES TR | — | 8,178.0 | $3.9M | 0.01% | NEW | — | $473.27 | -73.8% |
| 195 | GLD | SPDR GOLD TR | Financial Services | 9,553.0 | $3.8M | 0.01% | NEW | — | $396.31 | +5.3% |
| 196 | XLK | SELECT SECTOR SPDR TR | — | 25,720.0 | $3.7M | 0.01% | NEW | — | $143.97 | +21.1% |
| 197 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,504.0 | $3.6M | 0.01% | NEW | — | $219.79 | +4.9% |
| 198 | IEMG | ISHARES INC | — | 50,145.0 | $3.4M | 0.01% | NEW | — | $67.22 | +18.1% |
| 199 | CSCO | CISCO SYS INC | Technology | 43,347.0 | $3.3M | 0.01% | NEW | — | $77.03 | +53.5% |
| 200 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,051.0 | $3.1M | 0.01% | NEW | — | $305.63 | -9.6% |
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
14.8%
Technology
14.0%
Communication Services
12.5%
Utilities
9.5%
Consumer Defensive
9.3%
Basic Materials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.0%
Energy
5.5%