Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | LEIDOS HOLDINGS INC | — | 3,808.0 | $592K | 0.00% | -4K | -53.1% | $155.52 | — |
| 302 | XLF | SELECT SECTOR SPDR TR | — | 11,698.0 | $578K | 0.00% | -4K | -26.7% | $49.37 | +4.8% |
| 303 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 9,239.0 | $575K | 0.00% | — | — | $62.29 | -0.2% |
| 304 | FNDX | SCHWAB STRATEGIC TR | — | 20,494.0 | $571K | 0.00% | -465.0 | -2.2% | $27.85 | +9.1% |
| 305 | Q | QNITY ELECTRONICS INC | Technology | 4,930.0 | $569K | 0.00% | -4K | -43.4% | $115.37 | +36.3% |
| 306 | ACWX | ISHARES TR | — | 8,290.0 | $568K | 0.00% | -8K | -49.6% | $68.47 | +8.2% |
| 307 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,062.0 | $567K | 0.00% | +175.0 | +9.3% | $275.18 | -5.4% |
| 308 | IAGG | ISHARES TR | — | 11,312.0 | $566K | 0.00% | -3K | -22.9% | $50.04 | -0.5% |
| 309 | DFUV | DIMENSIONAL ETF TRUST | — | 11,615.0 | $563K | 0.00% | -8K | -41.2% | $48.46 | +8.0% |
| 310 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 101,082.0 | $561K | 0.00% | NEW | — | $5.55 | — |
| 311 | GD | GENERAL DYNAMICS CORP | Industrials | 1,633.0 | $560K | 0.00% | +64.0 | +4.1% | $343.22 | -2.5% |
| 312 | GWRE | UIDEWIRE SOFTWARE INC | Technology | 3,721.0 | $557K | 0.00% | — | — | $149.56 | -13.0% |
| 313 | XLU | SELECT SECTOR SPDR TR | — | 12,100.0 | $555K | 0.00% | NEW | — | $45.89 | -4.2% |
| 314 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,524.0 | $547K | 0.00% | -636.0 | -29.4% | $358.88 | +25.0% |
| 315 | MCK | MCKESSON CORP | Healthcare | 628.0 | $543K | 0.00% | +203.0 | +47.8% | $865.36 | -12.1% |
| 316 | IVE | ISHARES TR | — | 2,532.0 | $535K | 0.00% | -64.0 | -2.5% | $211.15 | +6.5% |
| 317 | LQD | ISHARES TR | — | 4,887.0 | $533K | 0.00% | NEW | — | $108.99 | -1.3% |
| 318 | QLD | PROSHARES TR | — | 8,696.0 | $530K | 0.00% | — | — | $61.00 | +47.9% |
| 319 | DFAS | DIMENSIONAL ETF TRUST | — | 7,419.0 | $528K | 0.00% | -1K | -16.1% | $71.13 | +6.6% |
| 320 | CSM | PROSHARES TR | — | 7,027.0 | $526K | 0.00% | — | — | $74.82 | +12.7% |
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
13.6%
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%