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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,544.0 | $292K | 0.00% | -3K | -44.1% | $82.51 | +0.9% |
| 422 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 3,477.0 | $291K | 0.00% | -3K | -49.6% | $83.73 | -21.5% |
| 423 | EEM | ISHARES TR | — | 5,118.0 | $291K | 0.00% | -871.0 | -14.5% | $56.79 | +18.2% |
| 424 | NVS | NOVARTIS AG | Healthcare | 1,900.0 | $290K | 0.00% | -410.0 | -17.8% | $152.75 | +4.0% |
| 425 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,108.0 | $290K | 0.00% | NEW | — | $70.51 | -18.9% |
| 426 | USB | US BANCORP | Financial Services | 5,545.0 | $288K | 0.00% | NEW | — | $52.01 | +19.3% |
| 427 | NFG | NATIONAL FUEL GAS CO | Energy | 3,000.0 | $282K | 0.00% | NEW | — | $93.96 | -12.2% |
| 428 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 8,217.0 | $282K | 0.00% | — | — | $34.26 | +21.5% |
| 429 | FELG | FIDELITY COVINGTON TRUST | — | 7,502.0 | $281K | 0.00% | -13K | -62.8% | $37.49 | +17.0% |
| 430 | AGX | ARGAN INC | Industrials | 514.0 | $280K | 0.00% | NEW | — | $544.65 | -7.9% |
| 431 | SCHM | SCHWAB STRATEGIC TR | — | 9,029.0 | $280K | 0.00% | +2K | +21.6% | $30.96 | +16.8% |
| 432 | BCI | ABRDN ETFS | — | 11,503.0 | $279K | 0.00% | +781.0 | +7.3% | $24.29 | +4.9% |
| 433 | VEXC | VANGUARD WORLD FD | — | 3,414.0 | $278K | 0.00% | +116.0 | +3.5% | $81.39 | +17.7% |
| 434 | RPM | RPM INTL INC | Basic Materials | 2,783.0 | $277K | 0.00% | +613.0 | +28.2% | $99.40 | +9.3% |
| 435 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,267.0 | $274K | 0.00% | -383.0 | -23.2% | $215.98 | +45.5% |
| 436 | AMT | AMERICAN TOWER CORP | Real Estate | 1,573.0 | $271K | 0.00% | -441.0 | -21.9% | $172.58 | +1.9% |
| 437 | VBIL | VANGUARD INSTL INDEX FD | — | 3,575.0 | $270K | 0.00% | — | — | $75.65 | +0.0% |
| 438 | IWP | ISHARES TR | — | 2,099.0 | $269K | 0.00% | -915.0 | -30.4% | $128.12 | +12.1% |
| 439 | EWX | SPDR INDEX SHS FDS | — | 4,065.0 | $269K | 0.00% | -55.0 | -1.3% | $66.12 | +9.2% |
| 440 | F | FORD MTR CO | Consumer Cyclical | 23,223.0 | $268K | 0.00% | +12K | +113.3% | $11.54 | +24.9% |
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%