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 | VGT | VANGUARD WORLD FD | — | 8,276.0 | $5.8M | 0.01% | +1K | +15.5% | $697.72 | -83.9% |
| 182 | VUG | VANGUARD INDEX FDS | — | 13,001.0 | $5.7M | 0.01% | -2K | -12.5% | $436.78 | -80.1% |
| 183 | AGG | ISHARES TR | — | 54,456.0 | $5.4M | 0.01% | -303.0 | -0.6% | $99.27 | -1.3% |
| 184 | PBUS | INVESCO EXCH TRADED FD TR II | — | 74,714.0 | $4.9M | 0.01% | -1.9M | -96.2% | $65.17 | +13.4% |
| 185 | V | VISA INC | Financial Services | 16,008.0 | $4.8M | 0.01% | -5K | -23.4% | $302.24 | +7.8% |
| 186 | CSCO | CISCO SYS INC | Technology | 50,550.0 | $3.9M | 0.01% | +7K | +16.6% | $77.59 | +52.4% |
| 187 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,593.0 | $3.9M | 0.01% | +3K | +25.3% | $310.79 | -11.1% |
| 188 | VTV | VANGUARD INDEX FDS | — | 19,636.0 | $3.9M | 0.01% | -6K | -21.9% | $196.20 | +5.7% |
| 189 | CI | THE CIGNA GROUP | Healthcare | 14,429.0 | $3.8M | 0.01% | -690.0 | -4.6% | $266.75 | +7.5% |
| 190 | VO | VANGUARD INDEX FDS | — | 12,743.0 | $3.7M | 0.01% | -883.0 | -6.5% | $287.17 | -73.3% |
| 191 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 55,203.0 | $3.5M | 0.01% | -40K | -41.8% | $62.75 | -10.9% |
| 192 | GLD | SPDR GOLD TR | Financial Services | 8,000.0 | $3.4M | 0.01% | -2K | -16.3% | $430.29 | -3.0% |
| 193 | IWF | SHARES TR | — | 7,519.0 | $3.2M | 0.01% | -659.0 | -8.1% | $426.37 | -70.9% |
| 194 | IEFA | ISHARES TR | — | 34,145.0 | $3.1M | 0.01% | +496.0 | +1.5% | $90.53 | +6.2% |
| 195 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,144.0 | $3.1M | 0.01% | -1K | -11.9% | $302.49 | +3.2% |
| 196 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,045.0 | $3.0M | 0.01% | -2K | -14.9% | $215.06 | +7.2% |
| 197 | INTU | INTUIT | Technology | 6,897.0 | $3.0M | 0.01% | -2K | -18.2% | $432.38 | -9.1% |
| 198 | BIL | SPDR SERIES TRUST | — | 32,401.0 | $3.0M | 0.01% | -18K | -36.1% | $91.64 | -0.1% |
| 199 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,171.0 | $2.7M | 0.01% | +3K | +37.3% | $242.39 | -9.5% |
| 200 | SPAB | SPDR SERIES TRUST | — | 103,797.0 | $2.7M | 0.01% | +5K | +4.7% | $25.62 | -1.4% |
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%