Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IJH | ISHARES TR | — | 24,621.0 | $1.6M | 0.00% | NEW | — | $66.00 | +8.3% |
| 222 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 24,057.0 | $1.6M | 0.00% | NEW | — | $65.51 | -17.5% |
| 223 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,983.0 | $1.5M | 0.00% | NEW | — | $257.23 | -14.3% |
| 224 | IYW | ISHARES TR | — | 7,592.0 | $1.5M | 0.00% | NEW | — | $199.68 | +17.5% |
| 225 | — | LEIDOS HOLDINGS INC | — | 8,118.0 | $1.5M | 0.00% | NEW | — | $180.40 | — |
| 226 | WRB | BERKLEY W R CORP | Financial Services | 20,557.0 | $1.4M | 0.00% | NEW | — | $70.12 | -1.9% |
| 227 | SCHD | SCHWAB STRATEGIC TR | — | 51,766.0 | $1.4M | 0.00% | NEW | — | $27.43 | +17.0% |
| 228 | ANET | ARISTA NETWORKS INC | Technology | 10,704.0 | $1.4M | 0.00% | NEW | — | $131.03 | +8.1% |
| 229 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,491.0 | $1.4M | 0.00% | NEW | — | $303.89 | +30.3% |
| 230 | PH | PARKER-HANNIFIN CORP | Industrials | 1,483.0 | $1.3M | 0.00% | NEW | — | $878.96 | -2.3% |
| 231 | MS | MORGAN STANLEY | Financial Services | 7,226.0 | $1.3M | 0.00% | NEW | — | $177.53 | +8.5% |
| 232 | INTC | INTEL CORP | Technology | 34,152.0 | $1.3M | 0.00% | NEW | — | $36.90 | +193.1% |
| 233 | VBR | VANGUARD INDEX FDS | — | 5,862.0 | $1.2M | 0.00% | NEW | — | $211.80 | +6.7% |
| 234 | ADBE | ADOBE INC | Technology | 3,429.0 | $1.2M | 0.00% | NEW | — | $349.99 | -27.1% |
| 235 | TXN | TEXAS INSTRS INC | Technology | 6,798.0 | $1.2M | 0.00% | NEW | — | $173.48 | +73.3% |
| 236 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,064.0 | $1.2M | 0.00% | NEW | — | $566.36 | -22.3% |
| 237 | SCHE | SCHWAB STRATEGIC TR | — | 35,642.0 | $1.2M | 0.00% | NEW | — | $32.75 | +7.1% |
| 238 | AIZ | ASSURANT INC | Financial Services | 4,774.0 | $1.1M | 0.00% | NEW | — | $240.85 | +6.5% |
| 239 | MGK | VANGUARD WORLD FD | — | 2,697.0 | $1.1M | 0.00% | NEW | — | $412.77 | -78.8% |
| 240 | ACWX | ISHARES TR | — | 16,439.0 | $1.1M | 0.00% | NEW | — | $67.13 | +9.5% |
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
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%