Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 339,982.0 | $168.5M | 0.44% | +141K | +71.2% | $495.76 | +3.2% |
| 42 | ECL | ECOLAB INC | Basic Materials | 623,655.0 | $165.9M | 0.43% | +21K | +3.5% | $266.02 | -6.4% |
| 43 | PFE | PFIZER INC | Healthcare | 5,626,122.0 | $158.0M | 0.41% | +483K | +9.4% | $28.08 | -8.3% |
| 44 | IWB | ISHARES TR | — | 442,559.0 | $157.8M | 0.41% | +135K | +44.0% | $356.56 | +12.9% |
| 45 | SPYM | SPDR SERIES TRUST | — | 2,059,639.0 | $157.6M | 0.41% | +1.9M | +1693.1% | $76.54 | +13.7% |
| 46 | NEM | NEWMONT CORP | Basic Materials | 1,455,249.0 | $157.5M | 0.41% | -9K | -0.6% | $108.25 | +7.5% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,062,532.0 | $153.5M | 0.40% | +167K | +18.6% | $144.44 | -1.2% |
| 48 | SO | SOUTHERN CO | Utilities | 1,583,291.0 | $152.8M | 0.40% | +123K | +8.4% | $96.52 | -2.9% |
| 49 | VLO | VALERO ENERGY CORP | Energy | 598,838.0 | $148.0M | 0.38% | +21K | +3.5% | $247.08 | -0.9% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 1,528,842.0 | $147.3M | 0.38% | +90K | +6.2% | $96.38 | +9.4% |
| 51 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 397,394.0 | $137.2M | 0.36% | -2K | -0.6% | $345.15 | -10.9% |
| 52 | AVGO | BROADCOM INC | Technology | 442,412.0 | $136.9M | 0.35% | +5K | +1.1% | $309.51 | +37.4% |
| 53 | BKR | BAKER HUGHES COMPANY | Energy | 2,234,731.0 | $136.4M | 0.35% | +75K | +3.5% | $61.05 | +5.0% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 380,889.0 | $125.3M | 0.33% | -8K | -2.0% | $328.89 | -7.5% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 650,682.0 | $124.9M | 0.32% | +648K | +10000.0% | $191.92 | +5.0% |
| 56 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,705,726.0 | $124.0M | 0.32% | +53K | +3.2% | $72.69 | +10.6% |
| 57 | T | AT&T INC | Communication Services | 4,270,141.0 | $123.8M | 0.32% | +177K | +4.3% | $28.99 | -14.9% |
| 58 | CAT | CATERPILLAR INC | Industrials | 171,890.0 | $121.8M | 0.32% | -81K | -32.0% | $708.46 | +25.4% |
| 59 | AMGN | AMGEN INC | Healthcare | 342,412.0 | $120.5M | 0.31% | +9K | +2.8% | $351.85 | -7.3% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 442,159.0 | $119.6M | 0.31% | +53K | +13.8% | $270.59 | +47.5% |
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%