Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,410.0 | $315K | 0.00% | NEW | — | $92.31 | -3.7% |
| 402 | — | FS SPECIALTY LENDING FD | — | 25,117.0 | $314K | 0.00% | -21K | -45.2% | $12.51 | — |
| 403 | DHR | DANAHER CORP DEL | Healthcare | 1,655.0 | $314K | 0.00% | -1K | -47.0% | $189.60 | -14.4% |
| 404 | XLY | ELECT SECTOR SPDR TR | — | 2,878.0 | $314K | 0.00% | -78.0 | -2.6% | $108.98 | +6.9% |
| 405 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 6,988.0 | $312K | 0.00% | — | — | $44.67 | +2.7% |
| 406 | SDY | SPDR SERIES TRUST | — | 2,125.0 | $310K | 0.00% | -31.0 | -1.4% | $145.94 | +0.5% |
| 407 | SCHC | SCHWAB STRATEGIC TR | — | 6,603.0 | $309K | 0.00% | +2K | +32.2% | $46.74 | +6.9% |
| 408 | SCHO | SCHWAB STRATEGIC TR | — | 12,698.0 | $308K | 0.00% | NEW | — | $24.27 | -0.5% |
| 409 | HYG | ISHARES TR | — | 3,870.0 | $308K | 0.00% | -2K | -29.9% | $79.56 | +0.0% |
| 410 | SLB | SLB LIMITED | Energy | 5,933.0 | $305K | 0.00% | -510.0 | -7.9% | $51.39 | +7.5% |
| 411 | VOT | VANGUARD INDEX FDS | — | 1,175.0 | $302K | 0.00% | -908.0 | -43.6% | $257.35 | +10.7% |
| 412 | TFC | TRUIST FINL CORP | Financial Services | 6,488.0 | $298K | 0.00% | -4K | -37.8% | $45.97 | +2.1% |
| 413 | VYMI | VANGUARD WHITEHALL FDS | — | 3,161.0 | $298K | 0.00% | +66.0 | +2.1% | $94.24 | +4.9% |
| 414 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,036.0 | $297K | 0.00% | -35.0 | -1.1% | $97.73 | +14.1% |
| 415 | DIA | TATE STR SPDR DOW JONES IND | Financial Services | 637.0 | $295K | 0.00% | -50.0 | -7.3% | $463.19 | +6.9% |
| 416 | UI | UBIQUITI INC | Technology | 373.0 | $295K | 0.00% | — | — | $790.29 | -23.1% |
| 417 | BP | BP PLC | Energy | 6,263.0 | $294K | 0.00% | -3K | -31.7% | $47.00 | -5.1% |
| 418 | POOL | POOL CORP | Industrials | 1,453.0 | $294K | 0.00% | +519.0 | +55.6% | $202.39 | -14.7% |
| 419 | DLB | DOLBY LABORATORIES INC | Technology | 4,890.0 | $294K | 0.00% | -163.0 | -3.2% | $60.06 | -10.1% |
| 420 | SMH | VANECK ETF TRUST | — | 764.0 | $293K | 0.00% | +135.0 | +21.5% | $383.40 | +46.3% |
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%