Portfolio (Quarterly)
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Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 12,093.0 | $309K | 0.07% | +4K | +44.2% | $25.58 | -0.0% |
| 122 | RDN | RADIAN GROUP INC | Financial Services | 8,125.0 | $306K | 0.07% | +920.0 | +12.8% | $37.67 | -2.3% |
| 123 | EOG | EOG RES INC | Energy | 2,318.0 | $301K | 0.07% | +684.0 | +41.9% | $129.72 | +11.7% |
| 124 | RMIF | ETF SER SOLUTIONS | — | 12,427.0 | $300K | 0.07% | +291.0 | +2.4% | $24.17 | -0.3% |
| 125 | WTV | WISDOMTREE TR | — | 2,828.0 | $288K | 0.07% | +216.0 | +8.3% | $101.70 | +6.7% |
| 126 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 13,011.0 | $287K | 0.07% | +66.0 | +0.5% | $22.04 | -2.5% |
| 127 | ABT | ABBOTT LABORATORIES | Healthcare | 3,005.0 | $273K | 0.06% | +21.0 | +0.7% | $90.75 | +25.7% |
| 128 | FNDF | SCHWAB STRATEGIC TR | — | 4,982.0 | $263K | 0.06% | +30.0 | +0.6% | $52.76 | +5.5% |
| 129 | BIV | VANGUARD BD INDEX FDS | — | 3,426.0 | $263K | 0.06% | +425.0 | +14.2% | $76.71 | -1.2% |
| 130 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,526.0 | $256K | 0.06% | +31.0 | +2.1% | $168.00 | +43.4% |
| 131 | APOS | APOLLO GLOBAL MGMT INC | — | 2,131.0 | $252K | 0.06% | +305.0 | +16.7% | $118.31 | — |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,614.0 | $245K | 0.06% | +61.0 | +3.9% | $151.50 | -9.7% |
| 133 | WM | WASTE MGMT INC DEL | Industrials | 968.0 | $216K | 0.05% | +9.0 | +0.9% | $222.94 | -0.8% |
| 134 | T | AT&T INC | Communication Services | 10,020.0 | $207K | 0.05% | +288.0 | +3.0% | $20.70 | +25.0% |
| 135 | EVTR | MORGAN STANLEY ETF TRUST | — | 4,019.0 | $204K | 0.05% | +48.0 | +1.2% | $50.71 | -0.7% |
| 136 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 20,811.0 | $128K | 0.03% | +429.0 | +2.1% | $6.14 | +7.3% |
| 137 | NEXT | NEXTDECADE CORP | Energy | 15,221.0 | $115K | 0.03% | +391.0 | +2.6% | $7.54 | -2.4% |
| 138 | BBDC | BARINGS BDC INC | Financial Services | 11,797.0 | $101K | 0.02% | +354.0 | +3.1% | $8.52 | +9.7% |
| 139 | AMAX | STARBOARD INVT TR | — | 12,323.0 | $91K | 0.02% | +115.0 | +0.9% | $7.40 | +3.0% |
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
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%