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 | MBB | ISHARES TR | — | 5,588.0 | $528K | 0.12% | +451.0 | +8.8% | $94.52 | -1.0% |
| 102 | VEEV | VEEVA SYS INC | Healthcare | 2,940.0 | $522K | 0.12% | +56.0 | +1.9% | $177.47 | +37.9% |
| 103 | RTX | RTX CORPORATION | Industrials | 2,725.0 | $517K | 0.12% | +23.0 | +0.8% | $189.72 | +11.7% |
| 104 | ERIE | ERIE INDTY CO | Financial Services | 2,061.0 | $494K | 0.11% | +555.0 | +36.9% | $239.76 | +7.3% |
| 105 | BWZ | SPDR SERIES TRUST | — | 18,397.0 | $492K | 0.11% | +4K | +24.8% | $26.75 | +2.1% |
| 106 | NUE | NUCOR CORP | Basic Materials | 2,116.0 | $471K | 0.11% | +24.0 | +1.1% | $222.79 | +13.5% |
| 107 | ACWX | ISHARES TR | — | 6,159.0 | $469K | 0.11% | +2K | +60.7% | $76.12 | +2.3% |
| 108 | IAU | ISHARES GOLD TR | Financial Services | 5,613.0 | $424K | 0.10% | +154.0 | +2.8% | $75.51 | +14.4% |
| 109 | DDWM | WISDOMTREE TR | — | 8,419.0 | $389K | 0.09% | +746.0 | +9.7% | $46.18 | +3.0% |
| 110 | — | BLACKROCK ETF TRUST | — | 10,584.0 | $387K | 0.09% | +3K | +37.9% | $36.60 | — |
| 111 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 545.0 | $384K | 0.09% | +3.0 | +0.6% | $703.77 | -0.8% |
| 112 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,641.0 | $377K | 0.09% | +197.0 | +4.4% | $81.16 | -8.8% |
| 113 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,133.0 | $375K | 0.08% | +250.0 | +13.3% | $175.80 | +13.7% |
| 114 | SCHO | SCHWAB STRATEGIC TR | — | 14,885.0 | $359K | 0.08% | +145.0 | +1.0% | $24.14 | -0.2% |
| 115 | ECL | ECOLAB INC | Basic Materials | 1,279.0 | $356K | 0.08% | +40.0 | +3.2% | $278.62 | +4.3% |
| 116 | APA | APA CORPORATION | Energy | 10,937.0 | $356K | 0.08% | +2K | +28.6% | $32.57 | +26.5% |
| 117 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 10,359.0 | $356K | 0.08% | +2K | +19.8% | $34.34 | +2.3% |
| 118 | TLH | ISHARES TR | — | 3,528.0 | $354K | 0.08% | +173.0 | +5.2% | $100.34 | -2.6% |
| 119 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 571.0 | $329K | 0.07% | +17.0 | +3.1% | $576.27 | -7.7% |
| 120 | PFE | PFIZER INC | Healthcare | 13,097.0 | $315K | 0.07% | +4K | +47.0% | $24.08 | +17.5% |
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%