Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VDC | VANGUARD WORLD FD | — | 240,152.0 | $53.9M | 0.14% | -8K | -3.2% | $224.59 | +4.3% |
| 122 | BGRN | ISHARES TR | — | 1,100,975.0 | $52.3M | 0.14% | -169K | -13.3% | $47.47 | -0.7% |
| 123 | VEEV | VEEVA SYS INC | Healthcare | 270,561.0 | $47.5M | 0.12% | -13K | -4.5% | $175.66 | -11.0% |
| 124 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 486,548.0 | $46.9M | 0.12% | +109K | +29.0% | $96.47 | -0.6% |
| 125 | VDE | VANGUARD WORLD FD | — | 252,500.0 | $43.7M | 0.11% | -20K | -7.2% | $173.04 | -0.9% |
| 126 | VOX | VANGUARD WORLD FD | — | 239,298.0 | $43.0M | 0.11% | -39K | -13.9% | $179.84 | +9.6% |
| 127 | NKE | NIKE INC | Consumer Cyclical | 808,972.0 | $42.7M | 0.11% | +35K | +4.5% | $52.82 | -20.7% |
| 128 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,669,141.0 | $36.1M | 0.09% | +804K | +92.9% | $21.62 | +15.6% |
| 129 | KKR | KKR & CO INC | Financial Services | 359,403.0 | $33.2M | 0.09% | -99K | -21.6% | $92.50 | +4.8% |
| 130 | GVA | GRANITE CONSTR INC | Industrials | 253,689.0 | $30.4M | 0.08% | +7K | +2.7% | $119.88 | +15.6% |
| 131 | HOOD | ROBINHOOD MKTS INC | Financial Services | 385,931.0 | $26.7M | 0.07% | +384K | +10000.0% | $69.30 | +11.3% |
| 132 | SNOW | SNOWFLAKE INC | Technology | 176,892.0 | $26.7M | 0.07% | -76K | -30.1% | $150.82 | +4.4% |
| 133 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 230,562.0 | $25.8M | 0.07% | +7K | +3.0% | $111.92 | +17.5% |
| 134 | GOOGL | ALPHABET INC | Communication Services | 89,297.0 | $25.7M | 0.07% | +4K | +5.2% | $287.56 | +38.0% |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 141,207.0 | $22.6M | 0.06% | -27K | -16.2% | $159.70 | -7.7% |
| 136 | BCPC | BALCHEM CORP | Basic Materials | 129,177.0 | $21.9M | 0.06% | +5K | +4.2% | $169.48 | -5.9% |
| 137 | MRK | MERCK & CO INC | Healthcare | 168,610.0 | $20.3M | 0.05% | -30K | -15.2% | $120.29 | -7.4% |
| 138 | VEU | VANGUARD INTL EQUITY INDEX F | — | 243,932.0 | $18.3M | 0.05% | -54K | -18.1% | $75.10 | +8.5% |
| 139 | LOW | LOWES COS INC | Consumer Cyclical | 72,681.0 | $17.2M | 0.04% | +54K | +280.1% | $236.28 | -7.6% |
| 140 | VCR | VANGUARD WORLD FD | — | 47,216.0 | $17.0M | 0.04% | — | — | $359.03 | +7.1% |
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%