Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVEM | AMERICAN CENTY ETF TR | — | 4,868.0 | $392K | 0.10% | +2K | +58.6% | $80.58 | +18.6% |
| 82 | SHOP | SHOPIFY INC | Technology | 3,238.0 | $384K | 0.10% | +222.0 | +7.4% | $118.62 | -9.1% |
| 83 | ERIE | ERIE INDTY CO | Financial Services | 1,506.0 | $378K | 0.10% | +474.0 | +45.9% | $251.30 | -12.9% |
| 84 | SHLD | GLOBAL X FDS | — | 5,165.0 | $366K | 0.10% | +747.0 | +16.9% | $70.84 | -14.4% |
| 85 | SCHO | SCHWAB STRATEGIC TR | — | 14,740.0 | $358K | 0.09% | +93.0 | +0.6% | $24.27 | -0.7% |
| 86 | SCHE | SCHWAB STRATEGIC TR | — | 10,677.0 | $352K | 0.09% | +285.0 | +2.7% | $32.95 | +9.9% |
| 87 | DDWM | WISDOMTREE TR | — | 7,673.0 | $338K | 0.09% | +1K | +15.8% | $44.11 | +5.3% |
| 88 | TLH | ISHARES TR | — | 3,355.0 | $332K | 0.09% | +806.0 | +31.6% | $98.88 | +1.1% |
| 89 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 13,181.0 | $330K | 0.09% | +4K | +39.1% | $25.04 | +0.0% |
| 90 | SPAB | SPDR SERIES TRUST | — | 12,796.0 | $328K | 0.09% | +1K | +10.1% | $25.62 | -0.6% |
| 91 | IAGG | ISHARES TR | — | 6,491.0 | $325K | 0.09% | +1K | +29.2% | $50.04 | +0.9% |
| 92 | SPDW | SPDR INDEX SHS FDS | — | 6,728.0 | $307K | 0.08% | +380.0 | +6.0% | $45.65 | +9.2% |
| 93 | RMIF | ETF SER SOLUTIONS | — | 12,136.0 | $294K | 0.08% | +1K | +12.4% | $24.21 | +0.1% |
| 94 | FISR | SSGA ACTIVE TR | — | 11,257.0 | $290K | 0.08% | +627.0 | +5.9% | $25.72 | -0.6% |
| 95 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,491.0 | $279K | 0.07% | +391.0 | +18.6% | $112.13 | +38.4% |
| 96 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,648.0 | $274K | 0.07% | +573.0 | +7.1% | $31.64 | +6.8% |
| 97 | HON | HONEYWELL INTL INC | Industrials | 1,172.0 | $265K | 0.07% | +36.0 | +3.2% | $226.11 | -0.8% |
| 98 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 12,945.0 | $265K | 0.07% | +69.0 | +0.5% | $20.46 | +5.0% |
| 99 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 9,736.0 | $265K | 0.07% | +1K | +14.7% | $27.20 | +1.1% |
| 100 | XLV | SELECT SECTOR SPDR TR | — | 1,716.0 | $252K | 0.07% | +37.0 | +2.2% | $146.60 | +3.4% |
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%