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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 810.0 | $758K | 0.17% | +19.0 | +2.4% | $935.95 | +2.2% |
| 82 | ALL | ALLSTATE CORP | Financial Services | 3,099.0 | $737K | 0.17% | +226.0 | +7.9% | $237.91 | +10.0% |
| 83 | MPC | MARATHON PETE CORP | Energy | 2,853.0 | $729K | 0.16% | +1K | +91.6% | $255.67 | +41.7% |
| 84 | MTGP | WISDOMTREE TR | — | 15,736.0 | $695K | 0.16% | +2K | +12.1% | $44.16 | -1.2% |
| 85 | QGRW | WISDOMTREE TR | — | 10,389.0 | $686K | 0.15% | +2K | +23.1% | $66.03 | +1.3% |
| 86 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,310.0 | $683K | 0.15% | +1K | +24.7% | $108.26 | +16.1% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 5,481.0 | $682K | 0.15% | +3K | +88.8% | $124.45 | +45.7% |
| 88 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,481.0 | $670K | 0.15% | +68.0 | +0.8% | $79.03 | -0.4% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,453.0 | $659K | 0.15% | +62.0 | +1.0% | $102.19 | +6.2% |
| 90 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,708.0 | $643K | 0.14% | +4K | +44.7% | $46.87 | -1.3% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,282.0 | $642K | 0.14% | +712.0 | +45.4% | $281.24 | -18.3% |
| 92 | PGR | PROGRESSIVE CORP | Financial Services | 2,821.0 | $616K | 0.14% | +742.0 | +35.7% | $218.48 | +1.8% |
| 93 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,800.0 | $603K | 0.14% | +1K | +15.7% | $68.54 | +3.5% |
| 94 | HELE | HELEN OF TROY LTD | Consumer Defensive | 20,740.0 | $603K | 0.14% | +500.0 | +2.5% | $29.07 | +0.2% |
| 95 | PSX | PHILLIPS 66 | Energy | 3,514.0 | $594K | 0.13% | +2K | +184.1% | $169.06 | +43.3% |
| 96 | SOXX | ISHARES TR | — | 911.0 | $584K | 0.13% | +202.0 | +28.5% | $640.76 | -19.6% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 1,458.0 | $579K | 0.13% | +74.0 | +5.3% | $397.19 | -6.4% |
| 98 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,747.0 | $576K | 0.13% | +1K | +28.0% | $121.42 | -1.6% |
| 99 | FDS | FACTSET RESH SYS INC | Financial Services | 2,399.0 | $552K | 0.12% | +145.0 | +6.4% | $230.08 | +28.4% |
| 100 | VRT | VERTIV HOLDINGS CO | Industrials | 1,602.0 | $536K | 0.12% | +90.0 | +6.0% | $334.76 | -21.2% |
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%