Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 3,285.0 | $2.4M | 0.54% | +1K | +64.0% | $723.09 | -33.7% |
| 22 | AVGO | BROADCOM INC | Technology | 6,248.0 | $2.4M | 0.53% | +4K | +142.6% | $377.74 | -5.9% |
| 23 | COWG | PACER FDS TR | — | 56,187.0 | $2.3M | 0.51% | +5K | +9.1% | $40.15 | -1.6% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,572.0 | $2.2M | 0.49% | +3K | +59.2% | $253.98 | +6.3% |
| 25 | SMLF | ISHARES TR | — | 24,056.0 | $2.1M | 0.48% | +530.0 | +2.2% | $89.14 | -0.0% |
| 26 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 18,745.0 | $2.1M | 0.47% | +797.0 | +4.4% | $110.85 | -5.4% |
| 27 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 15,714.0 | $2.0M | 0.45% | +438.0 | +2.9% | $127.34 | -4.3% |
| 28 | CZA | INVESCO EXCHANGE TRADED FD T | — | 16,047.0 | $2.0M | 0.44% | +793.0 | +5.2% | $122.62 | +3.5% |
| 29 | JPME | J P MORGAN EXCHANGE TRADED F | — | 15,560.0 | $1.9M | 0.43% | +673.0 | +4.5% | $124.22 | +3.0% |
| 30 | SHY | ISHARES TR | — | 23,385.0 | $1.9M | 0.43% | +2K | +9.4% | $82.11 | -0.1% |
| 31 | IEFA | ISHARES TR | — | 19,700.0 | $1.9M | 0.43% | +159.0 | +0.8% | $96.58 | +4.5% |
| 32 | RWL | INVESCO EXCH TRADED FD TR II | — | 14,770.0 | $1.9M | 0.42% | +161.0 | +1.1% | $127.76 | +5.4% |
| 33 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 35,343.0 | $1.9M | 0.42% | +1K | +3.8% | $53.34 | -0.2% |
| 34 | CAT | CATERPILLAR INC | Industrials | 1,751.0 | $1.9M | 0.42% | +195.0 | +12.5% | $1064.72 | -22.8% |
| 35 | DBAW | DBX ETF TR | — | 36,271.0 | $1.8M | 0.40% | +2K | +5.6% | $48.48 | +0.4% |
| 36 | TLT | ISHARES TR | — | 20,318.0 | $1.8M | 0.40% | +3K | +16.7% | $86.42 | -3.6% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 13,735.0 | $1.7M | 0.39% | +3K | +22.8% | $126.34 | +17.2% |
| 38 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 18,226.0 | $1.7M | 0.39% | +890.0 | +5.1% | $94.68 | +1.4% |
| 39 | GEV | GE VERNOVA INC | Utilities | 1,449.0 | $1.7M | 0.38% | +71.0 | +5.2% | $1174.95 | -18.9% |
| 40 | UIVM | VICTORY PORTFOLIOS II | — | 23,421.0 | $1.7M | 0.38% | +2K | +6.9% | $71.89 | +8.3% |
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
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%