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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INC | Technology | 437,423.0 | $151.4M | 0.41% | NEW | — | $346.10 | +4.1% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 1,464,590.0 | $146.2M | 0.40% | NEW | — | $99.85 | -2.8% |
| 43 | CAT | CATERPILLAR INC | Industrials | 252,716.0 | $144.8M | 0.39% | NEW | — | $572.87 | +68.2% |
| 44 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 987,170.0 | $141.6M | 0.38% | NEW | — | $143.47 | +19.9% |
| 45 | NFLX | NETFLIX INC | Communication Services | 1,490,223.0 | $139.7M | 0.38% | NEW | — | $93.76 | -17.2% |
| 46 | PBUS | INVESCO EXCH TRADED FD TR II | — | 1,992,565.0 | $136.4M | 0.37% | NEW | — | $68.45 | +9.2% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 388,741.0 | $133.8M | 0.36% | NEW | — | $344.10 | +4.0% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 895,554.0 | $128.3M | 0.35% | NEW | — | $143.31 | +5.6% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 388,672.0 | $128.3M | 0.35% | NEW | — | $330.11 | +28.9% |
| 50 | PFE | PFIZER INC | Healthcare | 5,143,619.0 | $128.1M | 0.35% | NEW | — | $24.90 | -2.3% |
| 51 | SO | SOUTHERN CO | Utilities | 1,460,599.0 | $127.4M | 0.34% | NEW | — | $87.20 | +12.4% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 830,060.0 | $126.5M | 0.34% | NEW | — | $152.41 | +11.0% |
| 53 | DASH | DOORDASH INC | Communication Services | 548,494.0 | $124.2M | 0.34% | NEW | — | $226.48 | -15.2% |
| 54 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 140,916.0 | $123.9M | 0.33% | NEW | — | $879.00 | +16.2% |
| 55 | ALB | ALBEMARLE CORP | Basic Materials | 872,359.0 | $123.4M | 0.33% | NEW | — | $141.44 | -4.2% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 334,074.0 | $118.0M | 0.32% | NEW | — | $353.27 | -32.3% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 399,888.0 | $117.4M | 0.32% | NEW | — | $293.57 | +2.9% |
| 58 | IWB | ISHARES TR | — | 307,337.0 | $114.8M | 0.31% | NEW | — | $373.44 | +9.5% |
| 59 | ABT | ABBOTT LABS | Healthcare | 907,992.0 | $113.8M | 0.31% | NEW | — | $125.29 | -23.9% |
| 60 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,765,368.0 | $113.5M | 0.31% | NEW | — | $64.31 | +42.0% |
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%