Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LMND | LEMONADE INC | Financial Services | 6,454.0 | $405K | 0.00% | -6K | -48.6% | $62.68 | -16.9% |
| 362 | VSAT | VIASAT INC | Technology | 8,782.0 | $402K | 0.00% | -371.0 | -4.0% | $45.80 | +54.0% |
| 363 | VFH | VANGUARD WORLD FD | — | 3,295.0 | $398K | 0.00% | +195.0 | +6.3% | $120.81 | +4.2% |
| 364 | YUM | UM BRANDS INC | Consumer Cyclical | 2,546.0 | $396K | 0.00% | +919.0 | +56.5% | $155.48 | -2.5% |
| 365 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,959.0 | $387K | 0.00% | -62.0 | -2.0% | $130.95 | +2.9% |
| 366 | MSI | MOTOROLA SOLUTIONS INC | Technology | 890.0 | $386K | 0.00% | -404.0 | -31.2% | $433.97 | -9.4% |
| 367 | AFL | AFLAC INC | Financial Services | 3,491.0 | $383K | 0.00% | -47.0 | -1.3% | $109.71 | +7.9% |
| 368 | JNK | SPDR SERIES TRUST | — | 3,965.0 | $380K | 0.00% | +34.0 | +0.9% | $95.72 | -0.1% |
| 369 | XLP | SELECT SECTOR SPDR TR | — | 4,625.0 | $379K | 0.00% | NEW | — | $81.98 | +3.9% |
| 370 | ETN | ATON CORP PLC | Industrials | 1,044.0 | $373K | 0.00% | -47.0 | -4.3% | $357.67 | +4.4% |
| 371 | COKE | OCA COLA CONS INC | Consumer Defensive | 1,940.0 | $372K | 0.00% | NEW | — | $191.74 | -11.4% |
| 372 | AZO | AUTOZONE INC | Consumer Cyclical | 110.0 | $372K | 0.00% | — | — | $3377.78 | -1.4% |
| 373 | PRF | INVESCO EXCHANGE TRADED FD T | — | 7,815.0 | $371K | 0.00% | -5K | -40.5% | $47.53 | +9.6% |
| 374 | BND | VANGUARD BD INDEX FDS | — | 5,020.0 | $370K | 0.00% | -2K | -26.6% | $73.65 | -1.6% |
| 375 | FAST | FASTENAL CO | Industrials | 7,941.0 | $368K | 0.00% | NEW | — | $46.40 | -6.6% |
| 376 | MDT | MEDTRONIC PLC | Healthcare | 4,248.0 | $368K | 0.00% | -80.0 | -1.9% | $86.65 | -10.8% |
| 377 | OC | OWENS CORNING NEW | Industrials | 3,395.0 | $367K | 0.00% | -427K | -99.2% | $108.23 | -0.3% |
| 378 | BN | BROOKFIELD CORP | Financial Services | 8,985.0 | $363K | 0.00% | NEW | — | $40.40 | +11.2% |
| 379 | UBS | UBS GROUP AG | Financial Services | 9,122.0 | $356K | 0.00% | +618.0 | +7.3% | $39.07 | +18.1% |
| 380 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,392.0 | $349K | 0.00% | -7K | -52.2% | $54.55 | +16.1% |
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
13.6%
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%