Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 935,599.0 | $452.5M | 1.22% | NEW | — | $483.62 | -15.3% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,949,994.0 | $450.1M | 1.22% | NEW | — | $230.82 | +14.4% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 5,520,278.0 | $448.1M | 1.21% | NEW | — | $81.17 | +5.3% |
| 24 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 32,894,638.0 | $435.9M | 1.18% | NEW | — | $13.25 | +40.5% |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,168,332.0 | $394.7M | 1.07% | NEW | — | $48.32 | -1.6% |
| 26 | META | META PLATFORMS INC | Communication Services | 483,056.0 | $318.9M | 0.86% | NEW | — | $660.09 | -6.3% |
| 27 | WMT | WALMART INC | Consumer Defensive | 2,646,007.0 | $294.8M | 0.80% | NEW | — | $111.41 | +18.9% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 649,122.0 | $291.9M | 0.79% | NEW | — | $449.72 | -1.4% |
| 29 | ESGE | ISHARES INC | — | 6,376,748.0 | $281.7M | 0.76% | NEW | — | $44.17 | +17.5% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 840,037.0 | $270.7M | 0.73% | NEW | — | $322.22 | -6.9% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 249,601.0 | $268.2M | 0.72% | NEW | — | $1074.68 | -6.3% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 504,101.0 | $253.4M | 0.68% | NEW | — | $502.65 | — |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 375,188.0 | $214.2M | 0.58% | NEW | — | $570.88 | -14.2% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 1,696,176.0 | $204.1M | 0.55% | NEW | — | $120.34 | +27.0% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 889,379.0 | $184.1M | 0.50% | NEW | — | $206.95 | +11.5% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 2,067,761.0 | $166.0M | 0.45% | NEW | — | $80.28 | +19.2% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 1,439,260.0 | $163.7M | 0.44% | NEW | — | $113.77 | -7.3% |
| 38 | ECL | ECOLAB INC | Basic Materials | 602,671.0 | $158.2M | 0.43% | NEW | — | $262.52 | -5.2% |
| 39 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 179,960.0 | $155.2M | 0.42% | NEW | — | $862.34 | +20.7% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,295,190.0 | $151.8M | 0.41% | NEW | — | $117.21 | +6.1% |
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
14.8%
Technology
14.0%
Communication Services
12.5%
Utilities
9.5%
Consumer Defensive
9.3%
Basic Materials
9.0%
Healthcare
8.9%
Consumer Cyclical
8.5%
Industrials
8.0%
Energy
5.5%