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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,389.0 | $1.5M | 0.00% | -102.0 | -2.3% | $337.95 | +19.6% |
| 222 | SCHE | CHWAB STRATEGIC TR | — | 42,453.0 | $1.4M | 0.00% | +7K | +19.1% | $32.95 | +7.7% |
| 223 | IVW | ISHARES TR | — | 11,903.0 | $1.3M | 0.00% | -4K | -24.8% | $113.11 | +20.1% |
| 224 | EMXC | ISHARES INC | — | 16,968.0 | $1.3M | 0.00% | -5K | -24.1% | $78.66 | +18.9% |
| 225 | MU | MICRON TECHNOLOGY INC | Technology | 3,864.0 | $1.3M | 0.00% | +3K | +326.5% | $337.84 | +114.5% |
| 226 | SCHH | CHWAB STRATEGIC TR | — | 60,006.0 | $1.3M | 0.00% | -29K | -32.5% | $21.49 | +8.2% |
| 227 | UBER | BER TECHNOLOGIES INC | Technology | 17,844.0 | $1.3M | 0.00% | -8K | -30.7% | $71.93 | +4.4% |
| 228 | SCHX | SCHWAB STRATEGIC TR | — | 49,733.0 | $1.3M | 0.00% | -12K | -20.0% | $25.64 | +13.2% |
| 229 | TXN | TEXAS INSTRS INC | Technology | 6,540.0 | $1.3M | 0.00% | -258.0 | -3.8% | $194.13 | +55.9% |
| 230 | PH | PARKER-HANNIFIN CORP | Industrials | 1,417.0 | $1.3M | 0.00% | -66.0 | -4.5% | $895.24 | -3.6% |
| 231 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,219.0 | $1.3M | 0.00% | +236.0 | +3.9% | $203.18 | +9.7% |
| 232 | SCHD | SCHWAB STRATEGIC TR | — | 39,729.0 | $1.2M | 0.00% | -12K | -23.2% | $30.68 | +4.4% |
| 233 | NYF | ISHARES TR | — | 22,285.0 | $1.2M | 0.00% | +3K | +17.9% | $53.12 | -0.0% |
| 234 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,017.0 | $1.2M | 0.00% | +2K | +403.7% | $390.41 | +52.2% |
| 235 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 3,983.0 | $1.2M | 0.00% | +2K | +128.9% | $290.70 | -14.6% |
| 236 | AZN | ASTRAZENECA PLC | Healthcare | 5,928.0 | $1.1M | 0.00% | NEW | — | $193.69 | -5.0% |
| 237 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 15,742.0 | $1.1M | 0.00% | +4K | +36.9% | $71.61 | +2.7% |
| 238 | ONTO | ONTO INNOVATION INC | Technology | 5,464.0 | $1.1M | 0.00% | — | — | $205.07 | +32.5% |
| 239 | ACN | ACCENTURE PLC IRELAND | Technology | 5,637.0 | $1.1M | 0.00% | -2K | -30.1% | $198.29 | -10.5% |
| 240 | VBR | VANGUARD INDEX FDS | — | 5,028.0 | $1.1M | 0.00% | -834.0 | -14.2% | $217.26 | +5.1% |
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%