Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VXF | VANGUARD INDEX FDS | — | 12,734.0 | $2.6M | 0.01% | -6K | -33.0% | $205.79 | +18.5% |
| 202 | INTC | INTEL CORP | Technology | 58,806.0 | $2.6M | 0.01% | +25K | +72.2% | $44.13 | +98.2% |
| 203 | XLK | SELECT SECTOR SPDR TR | — | 19,339.0 | $2.6M | 0.01% | -6K | -24.8% | $132.90 | +36.8% |
| 204 | MASI | MASIMO CORP | Healthcare | 14,105.0 | $2.5M | 0.01% | +1K | +7.6% | $177.87 | +1.2% |
| 205 | IEMG | ISHARES INC | — | 35,186.0 | $2.5M | 0.01% | -15K | -29.8% | $69.75 | +17.4% |
| 206 | AES | AES CORP | Utilities | 160,309.0 | $2.3M | 0.01% | -4.6M | -96.6% | $14.09 | +4.5% |
| 207 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,187.0 | $2.2M | 0.01% | +1K | +8.4% | $146.28 | +18.1% |
| 208 | CMF | ISHARES TR | — | 38,534.0 | $2.2M | 0.01% | +1K | +4.0% | $56.86 | -0.5% |
| 209 | VXUS | VANGUARD STAR FDS | — | 25,933.0 | $2.0M | 0.01% | +3K | +11.6% | $77.11 | +14.3% |
| 210 | QCOM | QUALCOMM INC | Technology | 15,522.0 | $2.0M | 0.01% | -10K | -39.1% | $128.78 | +24.7% |
| 211 | ADSK | AUTODESK INC | Technology | 8,110.0 | $1.9M | 0.01% | NEW | — | $239.40 | +4.9% |
| 212 | IJH | SHARES TR | — | 27,304.0 | $1.8M | 0.01% | +3K | +10.9% | $67.53 | +12.8% |
| 213 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 45,530.0 | $1.7M | 0.01% | -6K | -11.7% | $38.42 | +16.4% |
| 214 | AMAT | APPLIED MATLS INC | Technology | 5,011.0 | $1.7M | 0.00% | -2K | -23.7% | $341.79 | +40.4% |
| 215 | SHOP | SHOPIFY INC | Technology | 14,197.0 | $1.7M | 0.00% | -2K | -14.7% | $118.62 | +29.7% |
| 216 | VV | ANGUARD INDEX FDS | — | 5,420.0 | $1.6M | 0.00% | -2K | -31.4% | $298.85 | +18.0% |
| 217 | GGG | GRACO INC | Industrials | 18,758.0 | $1.6M | 0.00% | -2K | -8.7% | $84.65 | -7.0% |
| 218 | ANET | ARISTA NETWORKS INC | Technology | 12,789.0 | $1.6M | 0.00% | +2K | +19.5% | $122.78 | +55.5% |
| 219 | KLAC | KLA CORP | Technology | 1,039.0 | $1.5M | 0.00% | -838.0 | -44.6% | $1472.41 | -87.5% |
| 220 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,898.0 | $1.5M | 0.00% | -62.0 | -1.6% | $391.76 | +109.7% |
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%