Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 20,521.0 | $1.1M | 0.00% | -4K | -14.7% | $52.85 | +2.3% |
| 242 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 624.0 | $1.1M | 0.00% | -221.0 | -26.1% | $1729.02 | -10.5% |
| 243 | MMM | M CO | Industrials | 7,392.0 | $1.1M | 0.00% | +2K | +42.9% | $145.24 | +0.7% |
| 244 | MS | MORGAN STANLEY | Financial Services | 6,410.0 | $1.1M | 0.00% | -816.0 | -11.3% | $164.57 | +17.0% |
| 245 | EFA | ISHARES TR | — | 10,785.0 | $1.0M | 0.00% | +5K | +79.5% | $97.13 | +5.7% |
| 246 | CACI | CACI INTL INC | Technology | 1,879.0 | $1.0M | 0.00% | NEW | — | $543.87 | -9.0% |
| 247 | DELL | ELL TECHNOLOGIES INC | Technology | 6,166.0 | $1.0M | 0.00% | +2K | +33.3% | $164.13 | +47.5% |
| 248 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,376.0 | $981K | 0.00% | +2K | +54.7% | $182.43 | +2.6% |
| 249 | SCHZ | SCHWAB STRATEGIC TR | — | 39,228.0 | $911K | 0.00% | — | — | $23.22 | -1.3% |
| 250 | CVS | CVS HEALTH CORP | Healthcare | 12,307.0 | $884K | 0.00% | +1K | +13.4% | $71.82 | +33.5% |
| 251 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,884.0 | $869K | 0.00% | -180.0 | -8.7% | $460.99 | -8.6% |
| 252 | EMR | EMERSON ELEC CO | Industrials | 6,552.0 | $858K | 0.00% | +197.0 | +3.1% | $131.03 | +1.5% |
| 253 | XLE | SELECT SECTOR SPDR TR | — | 13,921.0 | $853K | 0.00% | -1K | -8.2% | $61.26 | -1.2% |
| 254 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,755.0 | $851K | 0.00% | -43.0 | -2.4% | $484.91 | -9.9% |
| 255 | GILD | GILEAD SCIENCES INC | Healthcare | 6,086.0 | $848K | 0.00% | -3K | -31.4% | $139.37 | -7.0% |
| 256 | BILL | BILL HOLDINGS INC | Technology | 21,610.0 | $828K | 0.00% | NEW | — | $38.30 | +0.6% |
| 257 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,836.0 | $827K | 0.00% | -154.0 | -5.2% | $291.65 | +2.8% |
| 258 | XLV | SELECT SECTOR SPDR TR | — | 5,636.0 | $826K | 0.00% | +33.0 | +0.6% | $146.61 | -0.6% |
| 259 | DBEU | DBX ETF TR | — | 16,931.0 | $825K | 0.00% | — | — | $48.72 | +4.4% |
| 260 | QUAL | ISHARES TR | — | 4,178.0 | $801K | 0.00% | -1K | -21.1% | $191.81 | +10.0% |
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%