Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 268,982.0 | $87.2M | 0.23% | NEW | — | $324.03 | -7.4% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 1,237,036.0 | $86.5M | 0.23% | NEW | — | $69.91 | +15.6% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,111,625.0 | $86.0M | 0.23% | NEW | — | $40.73 | +13.8% |
| 84 | LIN | LINDE PLC | Basic Materials | 198,633.0 | $84.7M | 0.23% | NEW | — | $426.39 | +18.7% |
| 85 | ES | EVERSOURCE ENERGY | Utilities | 1,242,854.0 | $83.7M | 0.23% | NEW | — | $67.33 | -0.2% |
| 86 | SYY | SYSCO CORP | Consumer Defensive | 1,105,654.0 | $81.5M | 0.22% | NEW | — | $73.69 | -1.5% |
| 87 | VAW | VANGUARD WORLD FD | — | 387,117.0 | $80.3M | 0.22% | NEW | — | $207.55 | +9.1% |
| 88 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,579,966.0 | $80.2M | 0.22% | NEW | — | $50.79 | +24.1% |
| 89 | RTX | RTX CORPORATION | Industrials | 437,530.0 | $80.2M | 0.22% | NEW | — | $183.40 | -6.7% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 347,788.0 | $79.2M | 0.21% | NEW | — | $227.72 | -12.3% |
| 91 | — | FORTINET INC | — | 966,752.0 | $76.8M | 0.21% | NEW | — | $79.41 | — |
| 92 | PNW | PINNACLE WEST CAP CORP | Utilities | 862,517.0 | $76.5M | 0.21% | NEW | — | $88.70 | +10.9% |
| 93 | APD | AIR PRODS & CHEMS INC | Basic Materials | 309,201.0 | $76.4M | 0.21% | NEW | — | $247.02 | +18.7% |
| 94 | VPU | VANGUARD WORLD FD | — | 411,752.0 | $76.2M | 0.21% | NEW | — | $185.04 | +2.9% |
| 95 | COP | CONOCOPHILLIPS | Energy | 809,028.0 | $75.7M | 0.20% | NEW | — | $93.61 | +30.8% |
| 96 | KMI | KINDER MORGAN INC DEL | Energy | 2,724,901.0 | $74.9M | 0.20% | NEW | — | $27.49 | +22.3% |
| 97 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,020,173.0 | $74.7M | 0.20% | NEW | — | $37.00 | -8.8% |
| 98 | BA | BOEING CO | Industrials | 342,905.0 | $74.5M | 0.20% | NEW | — | $217.12 | +1.6% |
| 99 | EVRG | EVERGY INC | Utilities | 1,014,134.0 | $73.5M | 0.20% | NEW | — | $72.49 | +11.0% |
| 100 | MAS | MASCO CORP | Industrials | 1,138,845.0 | $72.3M | 0.20% | NEW | — | $63.46 | +2.6% |
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%