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 | HYZD | WISDOMTREE TR | — | 49,431.0 | $1.1M | 0.25% | +4K | +8.5% | $22.51 | +0.5% |
| 62 | EFA | ISHARES TR | — | 10,597.0 | $1.1M | 0.25% | +84.0 | +0.8% | $103.88 | +4.2% |
| 63 | C | CITIGROUP INC | Financial Services | 7,798.0 | $1.1M | 0.25% | +6K | +288.9% | $139.97 | -4.6% |
| 64 | VUG | VANGUARD INDEX FDS | — | 12,591.0 | $1.1M | 0.24% | +1K | +11.7% | $86.14 | +1.5% |
| 65 | AMGN | AMGEN INC | Healthcare | 2,925.0 | $1.1M | 0.24% | +1K | +92.2% | $362.13 | +21.6% |
| 66 | ETN | EATON CORP PLC | Industrials | 2,386.0 | $1.0M | 0.23% | +33.0 | +1.4% | $426.04 | -1.5% |
| 67 | HYHG | PROSHARES TR | — | 15,608.0 | $1.0M | 0.23% | +1K | +9.7% | $64.88 | -0.2% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 2,810.0 | $995K | 0.22% | +46.0 | +1.7% | $354.20 | +7.9% |
| 69 | STIP | ISHARES TR | — | 9,735.0 | $995K | 0.22% | +935.0 | +10.6% | $102.16 | -1.2% |
| 70 | IUSB | ISHARES TR | — | 20,365.0 | $940K | 0.21% | +8K | +62.5% | $46.15 | -1.1% |
| 71 | IGHG | PROSHARES TR | — | 11,969.0 | $938K | 0.21% | +1K | +10.1% | $78.33 | -0.5% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,938.0 | $926K | 0.21% | +271.0 | +16.3% | $477.68 | -12.6% |
| 73 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,543.0 | $896K | 0.20% | +309.0 | +2.8% | $77.59 | +7.8% |
| 74 | VO | VANGUARD INDEX FDS | — | 10,592.0 | $853K | 0.19% | +499.0 | +4.9% | $80.57 | +3.2% |
| 75 | TDTF | FLEXSHARES TR | — | 35,369.0 | $841K | 0.19% | +4K | +13.5% | $23.77 | -1.6% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,619.0 | $810K | 0.18% | +71.0 | +4.6% | $500.31 | — |
| 77 | SHOP | SHOPIFY INC | Technology | 7,017.0 | $801K | 0.18% | +4K | +116.7% | $114.18 | +31.6% |
| 78 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,556.0 | $795K | 0.18% | +2K | +47.0% | $143.11 | +4.0% |
| 79 | WTMF | WISDOMTREE TR | — | 19,375.0 | $791K | 0.18% | +782.0 | +4.2% | $40.85 | +2.8% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,333.0 | $789K | 0.18% | +76.0 | +3.4% | $338.32 | -0.6% |
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%