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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CTVA | CORTEVA INC | Basic Materials | 4,155.0 | $348K | 0.00% | NEW | — | $83.71 | -0.4% |
| 382 | ONEQ | FIDELITY COMWLTH TR | — | 4,057.0 | $344K | 0.00% | -328.0 | -7.5% | $84.91 | +20.9% |
| 383 | DGRO | ISHARES TR | — | 4,895.0 | $344K | 0.00% | +528.0 | +12.1% | $70.18 | +13.7% |
| 384 | DJP | BARCLAYS BANK PLC | Financial Services | 7,091.0 | $341K | 0.00% | -10K | -58.3% | $48.14 | +4.6% |
| 385 | MTB | M & T BK CORP | Financial Services | 1,649.0 | $341K | 0.00% | +44.0 | +2.7% | $206.72 | +17.2% |
| 386 | DOV | DOVER CORP | Industrials | 1,631.0 | $340K | 0.00% | +404.0 | +32.9% | $208.45 | -3.7% |
| 387 | MUB | ISHARES TR | — | 3,195.0 | $339K | 0.00% | -2K | -34.3% | $106.15 | -0.6% |
| 388 | FNDF | SCHWAB STRATEGIC TR | — | 6,929.0 | $339K | 0.00% | +162.0 | +2.4% | $48.93 | +13.7% |
| 389 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,726.0 | $337K | 0.00% | +10.0 | +0.6% | $195.40 | +2.8% |
| 390 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,441.0 | $336K | 0.00% | NEW | — | $233.26 | +2.5% |
| 391 | FNDA | SCHWAB STRATEGIC TR | — | 10,352.0 | $336K | 0.00% | -1K | -10.6% | $32.43 | +15.8% |
| 392 | EA | ELECTRONIC ARTS INC | Communication Services | 1,646.0 | $336K | 0.00% | — | — | $203.87 | +2.9% |
| 393 | MGC | VANGUARD WORLD FD | — | 1,391.0 | $329K | 0.00% | NEW | — | $236.35 | +18.3% |
| 394 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,823.0 | $328K | 0.00% | — | — | $15.05 | +12.5% |
| 395 | SUSA | ISHARES TR | — | 2,480.0 | $328K | 0.00% | -2K | -47.9% | $132.10 | +19.2% |
| 396 | SOXX | ISHARES TR | — | 985.0 | $324K | 0.00% | -564.0 | -36.4% | $328.66 | +52.9% |
| 397 | LZ | LEGALZOOM COM INC | Industrials | 56,500.0 | $320K | 0.00% | — | — | $5.67 | +2.1% |
| 398 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,015.0 | $320K | 0.00% | — | — | $158.87 | +32.4% |
| 399 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,659.0 | $319K | 0.00% | +1K | +35.6% | $56.31 | +6.2% |
| 400 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 18,409.0 | $315K | 0.00% | — | — | $17.12 | +20.0% |
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%