Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 558.0 | $253K | 0.00% | NEW | — | $453.36 | -3.6% |
| 442 | IBB | ISHARES TR | — | 1,491.0 | $252K | 0.00% | NEW | — | $168.73 | -2.8% |
| 443 | IJJ | ISHARES TR | — | 1,912.0 | $252K | 0.00% | NEW | — | $131.56 | +5.3% |
| 444 | INFY | INFOSYS LTD | Technology | 14,080.0 | $251K | 0.00% | NEW | — | $17.82 | -32.3% |
| 445 | HWM | HOWMET AEROSPACE INC | Industrials | 1,222.0 | $251K | 0.00% | NEW | — | $205.02 | +27.0% |
| 446 | SLB | SLB LIMITED | Energy | 6,443.0 | $247K | 0.00% | NEW | — | $38.38 | +44.3% |
| 447 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 409.0 | $246K | 0.00% | NEW | — | $602.54 | +9.3% |
| 448 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,627.0 | $246K | 0.00% | NEW | — | $151.28 | -0.9% |
| 449 | EBAY | EBAY INC. | Consumer Cyclical | 2,803.0 | $244K | 0.00% | NEW | — | $87.10 | +33.3% |
| 450 | DOV | DOVER CORP | Industrials | 1,227.0 | $240K | 0.00% | NEW | — | $195.24 | +8.0% |
| 451 | HL | HECLA MNG CO | Basic Materials | 12,395.0 | $238K | 0.00% | NEW | — | $19.19 | -8.1% |
| 452 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,088.0 | $236K | 0.00% | NEW | — | $113.10 | -31.8% |
| 453 | IUSV | ISHARES TR | — | 2,277.0 | $233K | 0.00% | NEW | — | $102.54 | +6.1% |
| 454 | MSCI | MSCI INC | Financial Services | 406.0 | $233K | 0.00% | NEW | — | $573.73 | -2.1% |
| 455 | HROW | HARROW INC | Healthcare | 4,732.0 | $232K | 0.00% | NEW | — | $49.00 | -36.3% |
| 456 | HEFA | ISHARES TR | — | 5,530.0 | $229K | 0.00% | NEW | — | $41.36 | +8.0% |
| 457 | NOW | SERVICENOW INC | Technology | 1,487.0 | $228K | 0.00% | NEW | — | $153.19 | -37.9% |
| 458 | SCHC | SCHWAB STRATEGIC TR | — | 4,993.0 | $227K | 0.00% | NEW | — | $45.53 | +9.8% |
| 459 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 6,521.0 | $227K | 0.00% | NEW | — | $34.74 | +11.1% |
| 460 | SMH | VANECK ETF TRUST | — | 629.0 | $227K | 0.00% | NEW | — | $360.13 | +51.7% |
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%