Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCZ | SHARES TR | — | 5,741.0 | $450K | 0.00% | -3K | -33.4% | $78.41 | +7.9% |
| 342 | DAL | DELTA AIR LINES INC | Industrials | 6,689.0 | $445K | 0.00% | +303.0 | +4.7% | $66.48 | +5.6% |
| 343 | RY | ROYAL BK CDA | Financial Services | 2,732.0 | $442K | 0.00% | -168.0 | -5.8% | $161.78 | +13.4% |
| 344 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,240.0 | $439K | 0.00% | -51.0 | -0.7% | $60.65 | -5.5% |
| 345 | IDXX | IDEXX LABS INC | Healthcare | 781.0 | $439K | 0.00% | -559.0 | -41.7% | $561.89 | -5.9% |
| 346 | MTUM | ISHARES TR | — | 1,805.0 | $433K | 0.00% | -2K | -47.5% | $239.99 | +22.6% |
| 347 | SPDW | SPDR INDEX SHS FDS | — | 9,482.0 | $433K | 0.00% | -378.0 | -3.8% | $45.65 | +8.5% |
| 348 | EBAY | EBAY INC. | Consumer Cyclical | 4,755.0 | $433K | 0.00% | +2K | +69.6% | $91.02 | +27.6% |
| 349 | AON | AON PLC | Financial Services | 1,329.0 | $429K | 0.00% | -393.0 | -22.8% | $322.78 | +1.2% |
| 350 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,438.0 | $426K | 0.00% | +99.0 | +1.2% | $50.44 | -8.1% |
| 351 | DFUS | DIMENSIONAL ETF TRUST | — | 5,957.0 | $422K | 0.00% | -811.0 | -12.0% | $70.91 | +13.1% |
| 352 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,455.0 | $418K | 0.00% | -483.0 | -24.9% | $287.00 | +10.1% |
| 353 | FTEC | FIDELITY COVINGTON TRUST | — | 2,007.0 | $418K | 0.00% | +189.0 | +10.4% | $208.05 | +28.6% |
| 354 | — | THOMSON REUTERS CORP | — | 4,640.0 | $418K | 0.00% | — | — | $89.98 | — |
| 355 | SPYG | SPDR SERIES TRUST | — | 4,243.0 | $415K | 0.00% | -308.0 | -6.8% | $97.91 | +20.1% |
| 356 | ATRO | ASTRONICS CORP | Industrials | 6,219.0 | $415K | 0.00% | — | — | $66.73 | +20.4% |
| 357 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,027.0 | $414K | 0.00% | +73.0 | +1.5% | $82.43 | +5.7% |
| 358 | SLV | ISHARES SILVER TR | Financial Services | 6,008.0 | $409K | 0.00% | +85.0 | +1.4% | $68.14 | +2.6% |
| 359 | CHMG | CHEMUNG FINL CORP | Financial Services | 7,598.0 | $409K | 0.00% | — | — | $53.82 | +23.0% |
| 360 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,195.0 | $409K | 0.00% | +830.0 | +15.5% | $65.99 | +10.8% |
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%