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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 355,053.0 | $99.1M | 0.26% | +21K | +6.3% | $279.25 | -5.2% |
| 82 | FCX | REEPORT MCMORAN INC | Basic Materials | 1,680,521.0 | $98.8M | 0.26% | +101K | +6.4% | $58.78 | +6.3% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 2,003,620.0 | $97.7M | 0.25% | +37K | +1.9% | $48.75 | +2.7% |
| 84 | ABT | ABBOTT LABORATORIES | Healthcare | 948,125.0 | $97.3M | 0.25% | +40K | +4.4% | $102.67 | -17.3% |
| 85 | KMI | INDER MORGAN INC DEL | Energy | 2,843,227.0 | $95.3M | 0.25% | +118K | +4.3% | $33.53 | -0.4% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 3,227,699.0 | $92.7M | 0.24% | +951K | +41.8% | $28.71 | -13.7% |
| 87 | SHW | HERWIN WILLIAMS CO | Basic Materials | 288,542.0 | $92.5M | 0.24% | +20K | +7.3% | $320.55 | -6.0% |
| 88 | RTX | RTX CORPORATION | Industrials | 474,786.0 | $91.6M | 0.24% | +37K | +8.5% | $192.90 | -11.0% |
| 89 | PNW | PINNACLE WEST CAP CORP | Utilities | 887,609.0 | $89.4M | 0.23% | +25K | +2.9% | $100.75 | -0.8% |
| 90 | ES | EVERSOURCE ENERGY | Utilities | 1,276,081.0 | $88.4M | 0.23% | +33K | +2.7% | $69.28 | -3.1% |
| 91 | PEP | EPSICO INC | Consumer Defensive | 568,018.0 | $88.2M | 0.23% | +69K | +13.9% | $155.29 | -4.3% |
| 92 | EVRG | EVERGY INC | Utilities | 1,068,450.0 | $87.5M | 0.23% | +54K | +5.4% | $81.92 | -0.4% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 438,969.0 | $87.0M | 0.23% | +91K | +26.2% | $198.24 | +0.6% |
| 94 | TGT | TARGET CORP | Consumer Defensive | 711,963.0 | $86.3M | 0.22% | +31K | +4.6% | $121.20 | -0.7% |
| 95 | TMUS | T-MOBILE US INC | Communication Services | 403,831.0 | $84.8M | 0.22% | +118K | +41.3% | $210.03 | -10.9% |
| 96 | GS | OLDMAN SACHS GROUP INC | Financial Services | 99,209.0 | $83.9M | 0.22% | -42K | -29.6% | $845.99 | +12.8% |
| 97 | — | FORTINET INC | — | 1,020,338.0 | $83.4M | 0.22% | +54K | +5.5% | $81.72 | — |
| 98 | VMC | VULCAN MATLS CO | Basic Materials | 301,236.0 | $82.0M | 0.21% | +51K | +20.3% | $272.30 | -1.4% |
| 99 | SYY | SYSCO CORP | Consumer Defensive | 1,129,566.0 | $80.6M | 0.21% | +24K | +2.2% | $71.33 | +2.2% |
| 100 | VAW | ANGUARD WORLD FD | — | 343,740.0 | $77.5M | 0.20% | -43K | -11.2% | $225.34 | +0.5% |
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%