Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IWS | ISHARES TR | — | 1,615.0 | $235K | 0.00% | -196.0 | -10.8% | $145.74 | +6.6% |
| 462 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 186.0 | $235K | 0.00% | NEW | — | $1261.20 | -17.4% |
| 463 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,971.0 | $234K | 0.00% | NEW | — | $118.63 | +13.8% |
| 464 | WDC | WESTERN DIGITAL CORP | Technology | 861.0 | $233K | 0.00% | NEW | — | $270.49 | +80.8% |
| 465 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,487.0 | $232K | 0.00% | NEW | — | $93.32 | +0.8% |
| 466 | MBB | ISHARES TR | — | 2,444.0 | $232K | 0.00% | NEW | — | $94.95 | -1.5% |
| 467 | ALL | ALLSTATE CORP | Financial Services | 1,118.0 | $232K | 0.00% | +52.0 | +4.9% | $207.34 | +4.8% |
| 468 | — | VENTURE GLOBAL INC | — | 14,695.0 | $232K | 0.00% | — | — | $15.76 | — |
| 469 | J | JACOBS SOLUTIONS INC | Industrials | 1,799.0 | $229K | 0.00% | NEW | — | $127.28 | -11.4% |
| 470 | IJJ | ISHARES TR | — | 1,715.0 | $227K | 0.00% | -197.0 | -10.3% | $132.46 | +4.1% |
| 471 | — | FIDELITY COVINGTON TRUST | — | 3,221.0 | $227K | 0.00% | NEW | — | $70.36 | — |
| 472 | SPYV | SPDR SERIES TRUST | — | 4,004.0 | $227K | 0.00% | NEW | — | $56.58 | +5.8% |
| 473 | HWM | HOWMET AEROSPACE INC | Industrials | 981.0 | $226K | 0.00% | -241.0 | -19.7% | $230.46 | +18.2% |
| 474 | IBB | ISHARES TR | — | 1,334.0 | $225K | 0.00% | -157.0 | -10.5% | $168.81 | -1.2% |
| 475 | ICSH | ISHARES TR | — | 4,377.0 | $222K | 0.00% | +33.0 | +0.8% | $50.62 | -0.2% |
| 476 | CNI | CANADIAN NATL RY CO | Industrials | 2,151.0 | $221K | 0.00% | -1K | -35.8% | $102.77 | +9.4% |
| 477 | IRM | IRON MTN INC DEL | Real Estate | 2,155.0 | $220K | 0.00% | NEW | — | $102.14 | +25.1% |
| 478 | HDV | ISHARES TR | — | 1,616.0 | $219K | 0.00% | NEW | — | $135.72 | -79.9% |
| 479 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 356.0 | $219K | 0.00% | -53.0 | -13.0% | $615.89 | +7.0% |
| 480 | BIV | VANGUARD BD INDEX FDS | — | 2,829.0 | $218K | 0.00% | NEW | — | $77.18 | -1.5% |
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%