Portfolio (Quarterly)
Guide ↗
Empower Advisory Group, LLC
· CIK 0001978885| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 139,606.0 | $11.3M | 0.03% | -21K | -12.9% | $80.95 | -5.4% |
| 162 | QQQ | INVESCO QQQ TR | Financial Services | 19,132.0 | $11.0M | 0.03% | -858.0 | -4.3% | $577.18 | +21.6% |
| 163 | VOO | VANGUARD INDEX FDS | — | 17,596.0 | $10.5M | 0.03% | -1K | -6.3% | $597.56 | +13.0% |
| 164 | ORCL | ORACLE CORP | Technology | 69,149.0 | $10.2M | 0.03% | -2K | -2.7% | $147.11 | +25.6% |
| 165 | XYL | XYLEM INC | Industrials | 82,348.0 | $9.8M | 0.03% | -16K | -16.0% | $119.50 | -9.5% |
| 166 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 71,285.0 | $9.7M | 0.03% | -11K | -12.9% | $136.09 | -8.2% |
| 167 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,480.0 | $9.6M | 0.03% | -3K | -14.4% | $491.53 | -9.8% |
| 168 | BLK | BLACKROCK INC | Financial Services | 9,937.0 | $9.6M | 0.03% | -2K | -16.4% | $961.69 | +11.0% |
| 169 | WFC | ELLS FARGO & CO | Financial Services | 116,989.0 | $9.3M | 0.02% | -5K | -4.3% | $79.61 | -6.6% |
| 170 | PANW | PALO ALTO NETWORKS INC | Technology | 57,509.0 | $9.2M | 0.02% | -9K | -13.6% | $160.32 | +51.9% |
| 171 | VHT | VANGUARD WORLD FD | — | 32,699.0 | $8.9M | 0.02% | +31K | +1841.8% | $272.33 | -0.9% |
| 172 | VB | VANGUARD INDEX FDS | — | 32,778.0 | $8.6M | 0.02% | -6K | -15.9% | $261.92 | +6.3% |
| 173 | PPG | PPG INDS INC | Basic Materials | 79,402.0 | $8.5M | 0.02% | -5K | -5.7% | $106.88 | -6.1% |
| 174 | GLW | CORNING INC | Technology | 50,230.0 | $6.8M | 0.02% | -4K | -7.5% | $135.97 | +30.1% |
| 175 | GIS | GENERAL MILLS INC | Consumer Defensive | 178,511.0 | $6.6M | 0.02% | +8K | +4.5% | $37.22 | -11.1% |
| 176 | APP | APPLOVIN CORP | Technology | 16,296.0 | $6.5M | 0.02% | -696.0 | -4.1% | $398.01 | +21.8% |
| 177 | MDB | MONGODB INC | Technology | 26,289.0 | $6.4M | 0.02% | -26K | -49.4% | $244.77 | +38.5% |
| 178 | IJR | ISHARES TR | — | 51,298.0 | $6.4M | 0.02% | +5K | +10.0% | $124.31 | +7.0% |
| 179 | LRCX | LAM RESEARCH CORP | Technology | 28,483.0 | $6.1M | 0.02% | — | — | $213.66 | +27.7% |
| 180 | AMD | ADVANCED MICRO DEVICES INC | Technology | 29,588.0 | $6.0M | 0.02% | -3K | -8.3% | $203.43 | +106.3% |
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%