Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITOT | ISHARES TR | — | 113,011.0 | $16.1M | 0.04% | +5K | +5.0% | $142.43 | +13.0% |
| 142 | DE | DEERE & CO | Industrials | 28,316.0 | $16.0M | 0.04% | -4K | -11.6% | $563.30 | -0.3% |
| 143 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,678.0 | $15.5M | 0.04% | -905.0 | -19.8% | $4210.46 | -96.3% |
| 144 | SCHW | SCHWAB CHARLES CORP | Financial Services | 163,843.0 | $15.4M | 0.04% | -27K | -14.3% | $93.98 | -3.3% |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 44,277.0 | $14.5M | 0.04% | -10K | -18.4% | $327.07 | +8.0% |
| 146 | SPY | TATE STR SPDR S&P 500 ETF T | Financial Services | 21,575.0 | $14.0M | 0.04% | -2K | -10.3% | $650.34 | +13.6% |
| 147 | IVV | ISHARES TR | — | 20,842.0 | $13.6M | 0.04% | -7K | -24.5% | $653.21 | +13.6% |
| 148 | VTEB | VANGUARD MUN BD FDS | — | 267,565.0 | $13.3M | 0.04% | +33K | +14.3% | $49.89 | -0.1% |
| 149 | VEA | VANGUARD TAX-MANAGED FDS | — | 207,570.0 | $13.3M | 0.04% | -43K | -17.0% | $64.08 | +8.5% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 21,276.0 | $12.9M | 0.03% | -4K | -14.7% | $604.39 | -14.6% |
| 151 | VIS | VANGUARD WORLD FD | — | 40,792.0 | $12.7M | 0.03% | -50K | -54.8% | $312.22 | +6.6% |
| 152 | C | CITIGROUP INC | Financial Services | 110,369.0 | $12.5M | 0.03% | -72K | -39.3% | $113.41 | +7.9% |
| 153 | GEV | GE VERNOVA INC | Utilities | 14,222.0 | $12.4M | 0.03% | +2K | +18.4% | $872.88 | +20.2% |
| 154 | KR | KROGER CO | Consumer Defensive | 166,290.0 | $12.0M | 0.03% | -24K | -12.7% | $72.36 | -8.8% |
| 155 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 138,840.0 | $11.8M | 0.03% | -24K | -14.9% | $85.23 | +5.5% |
| 156 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 82,398.0 | $11.8M | 0.03% | -16K | -16.3% | $143.23 | +8.5% |
| 157 | XEL | CEL ENERGY INC | Utilities | 148,218.0 | $11.8M | 0.03% | -24K | -13.9% | $79.44 | -1.9% |
| 158 | ED | CONSOLIDATED EDISON INC | Utilities | 103,738.0 | $11.7M | 0.03% | -17K | -14.4% | $113.18 | -6.9% |
| 159 | RS | RELIANCE INC | Basic Materials | 38,365.0 | $11.7M | 0.03% | -6K | -14.4% | $303.92 | +19.0% |
| 160 | SCHB | CHWAB STRATEGIC TR | — | 450,978.0 | $11.3M | 0.03% | -139K | -23.5% | $25.10 | +13.1% |
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%