Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SRE | SEMPRA | Utilities | 1,221,072.0 | $118.7M | 0.31% | +37K | +3.1% | $97.17 | -7.3% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 524,883.0 | $118.6M | 0.31% | +19K | +3.7% | $226.03 | -3.9% |
| 63 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 682,807.0 | $117.5M | 0.30% | -304K | -30.8% | $172.06 | +0.0% |
| 64 | NUE | NUCOR CORP | Basic Materials | 688,836.0 | $116.5M | 0.30% | +16K | +2.4% | $169.10 | +32.7% |
| 65 | COP | ONOCOPHILLIPS | Energy | 882,296.0 | $116.5M | 0.30% | +73K | +9.1% | $132.00 | -5.9% |
| 66 | GE | GE AEROSPACE | Industrials | 404,936.0 | $114.9M | 0.30% | +265K | +189.8% | $283.77 | +0.4% |
| 67 | WM | WASTE MGMT INC DEL | Industrials | 495,981.0 | $114.0M | 0.30% | +21K | +4.5% | $229.79 | -3.6% |
| 68 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 867,624.0 | $113.7M | 0.29% | +45K | +5.5% | $131.08 | -3.8% |
| 69 | UPS | UNITED PARCEL SVCS INC | Industrials | 1,147,635.0 | $112.9M | 0.29% | +33K | +3.0% | $98.38 | -3.6% |
| 70 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 388,184.0 | $112.8M | 0.29% | +79K | +25.5% | $290.49 | +1.4% |
| 71 | ABBV | ABBVIE INC | Healthcare | 514,594.0 | $111.9M | 0.29% | +32K | +6.6% | $217.49 | -3.9% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,235,589.0 | $110.7M | 0.29% | +54K | +4.6% | $89.59 | +19.3% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,155,883.0 | $108.2M | 0.28% | +44K | +2.1% | $50.20 | -6.8% |
| 74 | ALB | ALBEMARLE CORP | Basic Materials | 599,454.0 | $107.6M | 0.28% | -273K | -31.3% | $179.53 | -1.8% |
| 75 | DLTR | DOLLAR TREE INC | Consumer Defensive | 967,149.0 | $105.9M | 0.28% | +47K | +5.1% | $109.51 | -17.4% |
| 76 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,438,185.0 | $104.2M | 0.27% | +64K | +4.6% | $72.46 | +21.1% |
| 77 | DOW | OW HLDGS INC | Basic Materials | 2,466,005.0 | $102.7M | 0.27% | +144K | +6.2% | $41.65 | -7.2% |
| 78 | PPL | PPL CORP | Utilities | 2,663,033.0 | $101.7M | 0.26% | +154K | +6.1% | $38.20 | -8.9% |
| 79 | ITW | ILLINOIS TOOL WKS INC | Industrials | 386,628.0 | $100.6M | 0.26% | +2K | +0.7% | $260.29 | -4.0% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 1,314,924.0 | $100.0M | 0.26% | +78K | +6.3% | $76.05 | +6.3% |
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%