Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZECP | ZACKS TRUST | — | 16,501.0 | $558K | 0.15% | +555.0 | +3.5% | $33.83 | +9.5% |
| 62 | VOO | VANGUARD INDEX FDS | — | 9,393.0 | $539K | 0.14% | +68.0 | +0.7% | $57.43 | +1082.5% |
| 63 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,977.0 | $536K | 0.14% | +29.0 | +1.0% | $179.98 | +37.2% |
| 64 | XTEN | BONDBLOXX ETF TRUST | — | 11,678.0 | $536K | 0.14% | +535.0 | +4.8% | $45.86 | -1.0% |
| 65 | AMGN | AMGEN INC | Healthcare | 1,522.0 | $535K | 0.14% | +436.0 | +40.1% | $351.80 | -1.2% |
| 66 | TER | TERADYNE INC | Technology | 1,798.0 | $533K | 0.14% | +101.0 | +6.0% | $296.52 | +39.6% |
| 67 | SCHX | SCHWAB STRATEGIC TR | — | 20,115.0 | $516K | 0.14% | +169.0 | +0.8% | $25.64 | +13.5% |
| 68 | EEM | ISHARES TR | — | 8,778.0 | $498K | 0.13% | +881.0 | +11.2% | $56.79 | +19.4% |
| 69 | BINC | BLACKROCK ETF TRUST II | — | 9,459.0 | $491K | 0.13% | +156.0 | +1.7% | $51.93 | +0.7% |
| 70 | FDS | FACTSET RESH SYS INC | Financial Services | 2,254.0 | $489K | 0.13% | +144.0 | +6.8% | $217.00 | +1.5% |
| 71 | MBB | ISHARES TR | — | 5,137.0 | $488K | 0.13% | +358.0 | +7.5% | $94.95 | -0.7% |
| 72 | UNP | UNION PAC CORP | Industrials | 1,993.0 | $483K | 0.13% | +37.0 | +1.9% | $242.59 | +7.7% |
| 73 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,603.0 | $457K | 0.12% | +164.0 | +2.2% | $60.12 | +12.2% |
| 74 | QGRW | WISDOMTREE TR | — | 8,438.0 | $451K | 0.12% | +2K | +32.4% | $53.43 | +20.5% |
| 75 | — | BLACKROCK ETF TRUST II | — | 9,280.0 | $445K | 0.12% | +155.0 | +1.7% | $47.98 | — |
| 76 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,475.0 | $444K | 0.12% | +1K | +18.8% | $46.83 | -0.2% |
| 77 | SYY | SYSCO CORP | Consumer Defensive | 6,154.0 | $439K | 0.12% | +571.0 | +10.2% | $71.33 | +11.1% |
| 78 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 897.0 | $415K | 0.11% | +36.0 | +4.2% | $463.07 | +11.8% |
| 79 | PGR | PROGRESSIVE CORP | Financial Services | 2,079.0 | $412K | 0.11% | +380.0 | +22.4% | $198.21 | +8.2% |
| 80 | BWZ | SPDR SERIES TRUST | — | 14,743.0 | $397K | 0.10% | +1K | +9.0% | $26.92 | -0.8% |
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%