Portfolio (Quarterly)
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Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,128,797.0 | $443.4M | 1.15% | +179K | +9.2% | $208.27 | +26.8% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,769,158.0 | $421.4M | 1.09% | +601K | +7.4% | $48.05 | -1.0% |
| 23 | VTI | VANGUARD INDEX FDS | — | 1,301,303.0 | $417.5M | 1.08% | -355K | -21.4% | $320.81 | +13.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,120,799.0 | $414.9M | 1.08% | +185K | +19.8% | $370.17 | +10.6% |
| 25 | GOOG | LPHABET INC | Communication Services | 1,428,163.0 | $409.7M | 1.06% | -582K | -29.0% | $286.86 | +38.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 2,667,112.0 | $331.5M | 0.86% | +21K | +0.8% | $124.28 | +6.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 559,472.0 | $320.1M | 0.83% | +76K | +15.8% | $572.13 | +8.1% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 1,754,841.0 | $297.7M | 0.77% | +59K | +3.5% | $169.66 | -9.9% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 533,470.0 | $255.6M | 0.66% | +29K | +5.8% | $479.20 | — |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 866,890.0 | $255.0M | 0.66% | +27K | +3.2% | $294.16 | +2.0% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 661,557.0 | $245.9M | 0.64% | +12K | +1.9% | $371.75 | +19.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 259,772.0 | $238.9M | 0.62% | +10K | +4.1% | $919.77 | +9.5% |
| 33 | ESGE | ISHARES INC | — | 5,223,149.0 | $237.5M | 0.62% | -1.2M | -18.1% | $45.47 | +14.1% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 897,518.0 | $219.4M | 0.57% | +8K | +0.9% | $244.44 | -5.6% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 404,083.0 | $201.9M | 0.52% | +29K | +7.7% | $499.66 | -1.9% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 2,108,480.0 | $195.8M | 0.51% | +41K | +2.0% | $92.88 | +3.0% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 189,531.0 | $188.9M | 0.49% | +10K | +5.3% | $996.43 | +4.5% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 873,185.0 | $180.7M | 0.47% | +43K | +5.2% | $206.90 | -9.8% |
| 39 | DUK | UKE ENERGY CORP NEW | Utilities | 1,358,766.0 | $177.9M | 0.46% | +64K | +4.9% | $130.94 | -5.1% |
| 40 | NFLX | NETFLIX INC. | Communication Services | 1,841,822.0 | $177.1M | 0.46% | +352K | +23.6% | $96.15 | -9.6% |
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%