Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NMFC | NEW MTN FIN CORP | Financial Services | 22,206.0 | $172K | — | — | — | $7.76 | -2.6% |
| 502 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 19,000.0 | $165K | — | — | — | $8.66 | +14.4% |
| 503 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,966.0 | $164K | — | -900.0 | -7.0% | $13.67 | — |
| 504 | SONO | SONOS INC | Technology | 12,117.0 | $162K | — | — | — | $13.40 | +18.1% |
| 505 | SLQT | SELECTQUOTE INC | Financial Services | 257,344.0 | $162K | — | — | — | $0.63 | +31.5% |
| 506 | NEXT | EXTDECADE CORP | Energy | 18,569.0 | $142K | — | — | — | $7.66 | -7.0% |
| 507 | MQ | MARQETA INC | Technology | 25,260.0 | $103K | — | NEW | — | $4.08 | +301.0% |
| 508 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 11,032.0 | $97K | — | — | — | $8.77 | +47.9% |
| 509 | BB | BLACKBERRY LTD | Technology | 20,301.0 | $66K | — | NEW | — | $3.24 | +148.1% |
| 510 | GTN | GRAY MEDIA INC | Communication Services | 11,823.0 | $51K | — | — | — | $4.34 | +13.8% |
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%