Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGHG | PROSHARES TR | — | 10,868.0 | $844K | 0.22% | +377.0 | +3.6% | $77.66 | +0.9% |
| 42 | IYF | ISHARES TR | — | 6,997.0 | $823K | 0.22% | +100.0 | +1.4% | $117.66 | +9.3% |
| 43 | ADBE | ADOBE INC | Technology | 3,262.0 | $793K | 0.21% | +371.0 | +12.8% | $243.08 | -19.8% |
| 44 | TDTF | FLEXSHARES TR | — | 31,154.0 | $751K | 0.20% | +1K | +3.4% | $24.11 | -2.0% |
| 45 | — | VIKING HOLDINGS LTD | — | 10,161.0 | $747K | 0.20% | +1K | +17.0% | $73.48 | — |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,548.0 | $742K | 0.20% | +81.0 | +5.5% | $479.20 | — |
| 47 | WTMF | WISDOMTREE TR | — | 18,593.0 | $738K | 0.20% | +858.0 | +4.8% | $39.69 | +4.4% |
| 48 | GCC | WISDOMTREE TR | — | 30,333.0 | $726K | 0.19% | +1K | +5.0% | $23.94 | -3.2% |
| 49 | CRM | SALESFORCE INC | Technology | 3,587.0 | $670K | 0.18% | +2K | +181.3% | $186.67 | -19.6% |
| 50 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,413.0 | $667K | 0.18% | +47.0 | +0.6% | $79.27 | -0.6% |
| 51 | IYE | ISHARES TR | — | 10,245.0 | $664K | 0.17% | +517.0 | +5.3% | $64.77 | -11.2% |
| 52 | DGRW | WISDOMTREE TR | — | 7,544.0 | $663K | 0.17% | +1K | +16.7% | $87.84 | +8.8% |
| 53 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,059.0 | $657K | 0.17% | +848.0 | +20.1% | $129.84 | -20.2% |
| 54 | APP | APPLOVIN CORP | Technology | 1,647.0 | $656K | 0.17% | +1K | +294.0% | $398.00 | +17.9% |
| 55 | MTGP | WISDOMTREE TR | — | 14,041.0 | $621K | 0.16% | +4K | +46.4% | $44.20 | -0.3% |
| 56 | DES | WISDOMTREE TR | — | 16,216.0 | $583K | 0.15% | +101.0 | +0.6% | $35.94 | +9.7% |
| 57 | XLP | SELECT SECTOR SPDR TR | — | 7,091.0 | $581K | 0.15% | +60.0 | +0.8% | $81.98 | +0.2% |
| 58 | IUSB | ISHARES TR | — | 12,533.0 | $579K | 0.15% | +772.0 | +6.6% | $46.19 | -0.4% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 2,903.0 | $576K | 0.15% | +481.0 | +19.9% | $198.26 | -37.0% |
| 60 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,381.0 | $575K | 0.15% | +233.0 | +3.8% | $90.14 | +19.8% |
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
28.8%
Financial Services
26.2%
Healthcare
8.6%
Consumer Cyclical
7.4%
Energy
7.1%
Industrials
6.4%
Communication Services
6.2%
Consumer Defensive
4.8%
Utilities
2.3%
Basic Materials
1.8%