Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTV | WISDOMTREE TR | — | 2,612.0 | $247K | 0.07% | +368.0 | +16.4% | $94.73 | +7.5% |
| 102 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,620.0 | $221K | 0.06% | +26.0 | +1.0% | $84.52 | +14.7% |
| 103 | SMIZ | ZACKS TRUST | — | 5,903.0 | $219K | 0.06% | +314.0 | +5.6% | $37.07 | +19.2% |
| 104 | BAI | BLACKROCK ETF TRUST | — | 6,492.0 | $214K | 0.06% | +160.0 | +2.5% | $32.95 | +64.6% |
| 105 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,822.0 | $202K | 0.05% | +31.0 | +1.1% | $71.75 | +10.8% |
| 106 | EVTR | MORGAN STANLEY ETF TRUST | — | 3,971.0 | $202K | 0.05% | +30.0 | +0.8% | $50.75 | -0.0% |
| 107 | THRO | BLACKROCK ETF TRUST | — | 5,539.0 | $201K | 0.05% | +231.0 | +4.3% | $36.22 | +18.9% |
| 108 | BBDC | BARINGS BDC INC | Financial Services | 11,443.0 | $94K | 0.03% | +350.0 | +3.2% | $8.23 | -1.7% |
| 109 | AMAX | STARBOARD INVT TR | — | 12,208.0 | $94K | 0.03% | +214.0 | +1.8% | $7.68 | -0.0% |
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%