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 | IGM | ISHARES TR | — | 10,289.0 | $1.7M | 0.38% | +418.0 | +4.2% | $163.58 | -3.0% |
| 42 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 45,661.0 | $1.7M | 0.38% | +3K | +6.7% | $36.60 | -0.1% |
| 43 | RODM | LATTICE STRATEGIES TR | — | 41,112.0 | $1.7M | 0.37% | +3K | +6.9% | $40.41 | +4.5% |
| 44 | IWR | ISHARES TR | — | 14,917.0 | $1.6M | 0.37% | +79.0 | +0.5% | $110.32 | +2.6% |
| 45 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 47,217.0 | $1.6M | 0.36% | +3K | +6.1% | $34.14 | -1.9% |
| 46 | AGOX | STARBOARD INVT TR | — | 45,419.0 | $1.6M | 0.35% | +378.0 | +0.8% | $34.66 | -2.0% |
| 47 | GE | GE AEROSPACE | Industrials | 4,191.0 | $1.6M | 0.35% | +166.0 | +4.1% | $373.73 | -5.2% |
| 48 | DBEM | DBX ETF TR | — | 37,609.0 | $1.5M | 0.35% | +1K | +2.8% | $41.07 | -4.2% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,408.0 | $1.4M | 0.32% | +958.0 | +39.1% | $415.64 | -3.5% |
| 50 | EMGF | ISHARES INC | — | 19,261.0 | $1.4M | 0.32% | +518.0 | +2.8% | $73.26 | -1.7% |
| 51 | ABBV | ABBVIE INC | Healthcare | 5,575.0 | $1.4M | 0.32% | +2K | +63.0% | $251.64 | +4.5% |
| 52 | SCHZ | SCHWAB STRATEGIC TR | — | 60,286.0 | $1.4M | 0.31% | +3K | +6.0% | $23.13 | -1.1% |
| 53 | WDC | WESTERN DIGITAL CORP | Technology | 2,035.0 | $1.3M | 0.29% | +994.0 | +95.5% | $638.79 | -26.6% |
| 54 | GOVT | ISHARES TR | — | 56,188.0 | $1.3M | 0.29% | +16K | +41.2% | $22.78 | -1.0% |
| 55 | GEM | GOLDMAN SACHS ETF TR | — | 23,830.0 | $1.2M | 0.28% | +963.0 | +4.2% | $52.00 | -1.4% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,277.0 | $1.2M | 0.28% | +523.0 | +69.4% | $965.01 | -12.3% |
| 57 | ROAM | LATTICE STRATEGIES TR | — | 32,597.0 | $1.2M | 0.26% | +2K | +4.9% | $35.77 | +0.7% |
| 58 | BAC | BANK OF AMER CORP | Financial Services | 20,396.0 | $1.2M | 0.26% | +169.0 | +0.8% | $56.98 | +9.2% |
| 59 | VGT | VANGUARD WORLD FD | — | 9,697.0 | $1.2M | 0.26% | +9K | +922.9% | $119.53 | -1.3% |
| 60 | AGGY | WISDOMTREE TR | — | 26,589.0 | $1.2M | 0.26% | +1K | +5.9% | $43.48 | -1.6% |
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%