Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WK | WORKIVA INC | Technology | 8,521.0 | $508K | 0.00% | — | — | $59.63 | +25.9% |
| 322 | VBK | VANGUARD INDEX FDS | — | 1,679.0 | $508K | 0.00% | -1K | -47.1% | $302.32 | +17.1% |
| 323 | — | THE BALDWIN INSURANCE GRP IN | — | 22,806.0 | $500K | 0.00% | NEW | — | $21.94 | — |
| 324 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,986.0 | $496K | 0.00% | NEW | — | $166.07 | -14.2% |
| 325 | DFAC | DIMENSIONAL ETF TRUST | — | 12,697.0 | $493K | 0.00% | -11K | -47.3% | $38.86 | +16.9% |
| 326 | CB | CHUBB LTD SWITZ | Financial Services | 1,506.0 | $491K | 0.00% | +127.0 | +9.2% | $325.93 | +5.8% |
| 327 | DHI | D R HORTON INC | Consumer Cyclical | 3,538.0 | $485K | 0.00% | +57.0 | +1.6% | $137.22 | +8.1% |
| 328 | XLC | SELECT SECTOR SPDR TR | — | 4,373.0 | $485K | 0.00% | +2K | +79.4% | $110.86 | +1.5% |
| 329 | CPSS | CONSUMER PORTFOLIO SVCS INC | Financial Services | 62,558.0 | $484K | 0.00% | — | — | $7.73 | +22.5% |
| 330 | OKE | ONEOK INC NEW | Energy | 5,305.0 | $479K | 0.00% | +573.0 | +12.1% | $90.38 | +3.8% |
| 331 | SPMD | PDR SERIES TRUST | — | 8,007.0 | $474K | 0.00% | -2K | -19.3% | $59.22 | +12.5% |
| 332 | VSGX | VANGUARD WORLD FD | — | 6,576.0 | $472K | 0.00% | -1K | -13.4% | $71.73 | +15.6% |
| 333 | ADBE | ADOBE INC | Technology | 1,934.0 | $470K | 0.00% | -1K | -43.6% | $243.08 | +13.5% |
| 334 | IWV | ISHARES TR | — | 1,252.0 | $464K | 0.00% | -778.0 | -38.3% | $370.68 | +17.3% |
| 335 | TWLO | TWILIO INC | Communication Services | 3,626.0 | $456K | 0.00% | -1K | -27.5% | $125.81 | +77.1% |
| 336 | IXN | ISHARES TR | — | 4,563.0 | $456K | 0.00% | -760.0 | -14.3% | $99.97 | +37.0% |
| 337 | SNDK | SANDISK CORP | Technology | 715.0 | $454K | 0.00% | NEW | — | $635.34 | +133.3% |
| 338 | AIZ | ASSURANT INC | Financial Services | 2,083.0 | $454K | 0.00% | -3K | -56.4% | $217.81 | +31.5% |
| 339 | ET | ENERGY TRANSFER L P | Energy | 23,445.0 | $452K | 0.00% | — | — | $19.30 | +9.7% |
| 340 | IWN | ISHARES TR | — | 2,386.0 | $452K | 0.00% | +871.0 | +57.5% | $189.59 | +18.1% |
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
13.8%
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%