Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 49,426.0 | $9.9M | 2.23% | +11K | +27.0% | $200.09 | +4.8% |
| 2 | SGOL | ETFS GOLD TR | Financial Services | 231,691.0 | $8.9M | 2.00% | +20K | +9.5% | $38.23 | +14.4% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 6,072.0 | $7.0M | 1.58% | +2K | +59.8% | $1154.36 | -18.7% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 4,661.0 | $5.6M | 1.26% | +1K | +36.7% | $1199.45 | -0.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 14,815.0 | $5.3M | 1.19% | +4K | +38.9% | $357.36 | -4.3% |
| 6 | ILS | ETF OPPORTUNITIES TRUST | — | 202,430.0 | $4.0M | 0.90% | +48K | +31.0% | $19.67 | +2.4% |
| 7 | CSCO | CISCO SYS INC | Technology | 33,743.0 | $4.0M | 0.89% | +13K | +64.6% | $117.46 | -4.3% |
| 8 | GOOG | ALPHABET INC | — | 11,031.0 | $3.9M | 0.88% | +985.0 | +9.8% | $353.34 | — |
| 9 | XLRE | SELECT SECTOR SPDR TR | — | 66,438.0 | $2.9M | 0.66% | +9K | +15.6% | $44.03 | +2.4% |
| 10 | IWF | ISHARES TR | — | 22,914.0 | $2.8M | 0.64% | +17K | +313.4% | $124.17 | -1.9% |
| 11 | IWM | ISHARES TR | — | 9,292.0 | $2.8M | 0.63% | +113.0 | +1.2% | $300.45 | -0.5% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 3,740.0 | $2.8M | 0.62% | +947.0 | +33.9% | $736.43 | -3.4% |
| 13 | SPYM | SPDR SERIES TRUST | — | 31,231.0 | $2.7M | 0.62% | +11K | +52.7% | $87.88 | +2.6% |
| 14 | IGOV | ISHARES TR | — | 65,230.0 | $2.7M | 0.60% | +6K | +10.9% | $41.03 | +1.1% |
| 15 | KLAC | KLA CORP | Technology | 8,586.0 | $2.6M | 0.58% | +8K | +690.6% | $301.71 | -39.1% |
| 16 | PWB | INVESCO EXCHANGE TRADED FD T | — | 15,282.0 | $2.6M | 0.58% | +500.0 | +3.4% | $168.46 | -7.0% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 5,743.0 | $2.5M | 0.56% | +3K | +138.7% | $433.37 | -27.8% |
| 18 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 12,603.0 | $2.4M | 0.55% | +558.0 | +4.6% | $193.77 | -6.8% |
| 19 | SCHR | SCHWAB STRATEGIC TR | — | 98,159.0 | $2.4M | 0.55% | +11K | +12.2% | $24.66 | -0.8% |
| 20 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 92,415.0 | $2.4M | 0.54% | +13K | +16.0% | $25.94 | +4.0% |
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
Technology
36.2%
Financial Services
22.1%
Healthcare
9.5%
Industrials
7.4%
Consumer Cyclical
6.7%
Energy
5.2%
Consumer Defensive
4.5%
Communication Services
4.1%
Utilities
2.0%
Basic Materials
1.8%