Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CPNG | COUPANG INC | Consumer Cyclical | 37,515.0 | $708K | 0.00% | — | — | $18.88 | -12.8% |
| 282 | CMI | UMMINS INC | Industrials | 1,310.0 | $705K | 0.00% | -15.0 | -1.1% | $538.02 | +6.3% |
| 283 | ASML | ASML HLDG NV | Technology | 527.0 | $696K | 0.00% | +59.0 | +12.6% | $1320.83 | +32.3% |
| 284 | SPSK | TIDAL TRUST I | — | 38,197.0 | $684K | 0.00% | — | — | $17.90 | +0.4% |
| 285 | GIB | CGI INC | Technology | 9,279.0 | $676K | 0.00% | -1K | -12.6% | $72.88 | +2.1% |
| 286 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,592.0 | $663K | 0.00% | -902.0 | -36.2% | $416.74 | +9.1% |
| 287 | SCHR | SCHWAB STRATEGIC TR | — | 26,561.0 | $662K | 0.00% | +3K | +13.9% | $24.91 | -1.7% |
| 288 | NTAP | NETAPP INC | Technology | 6,326.0 | $648K | 0.00% | -1K | -16.0% | $102.39 | +83.0% |
| 289 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,160.0 | $645K | 0.00% | -7K | -29.5% | $37.57 | +8.4% |
| 290 | IWD | ISHARES TR | — | 2,964.0 | $633K | 0.00% | -293.0 | -9.0% | $213.65 | +20.8% |
| 291 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,277.0 | $633K | 0.00% | NEW | — | $277.87 | +18.2% |
| 292 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,640.0 | $631K | 0.00% | -368.0 | -9.2% | $173.47 | +12.1% |
| 293 | SGOL | ETFS GOLD TR | Financial Services | 14,000.0 | $625K | 0.00% | — | — | $44.62 | -0.7% |
| 294 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,878.0 | $623K | 0.00% | — | — | $216.58 | +24.2% |
| 295 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,527.0 | $623K | 0.00% | -509.0 | -25.0% | $407.69 | -79.6% |
| 296 | MCO | MOODYS CORP | Financial Services | 1,425.0 | $622K | 0.00% | +395.0 | +38.4% | $436.25 | +17.1% |
| 297 | MGK | ANGUARD WORLD FD | — | 1,660.0 | $610K | 0.00% | -1K | -38.5% | $367.44 | -75.8% |
| 298 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,310.0 | $605K | 0.00% | -43.0 | -0.6% | $82.75 | -1.6% |
| 299 | DFAT | DIMENSIONAL ETF TRUST | — | 9,646.0 | $602K | 0.00% | -3K | -25.1% | $62.45 | +13.8% |
| 300 | VYM | VANGUARD WHITEHALL FDS | — | 4,007.0 | $593K | 0.00% | -1K | -23.2% | $148.10 | +11.4% |
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
13.8%
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%