Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLB | SELECT SECTOR SPDR TR | — | 12,319.0 | $559K | 0.16% | NEW | — | $45.35 | +13.1% |
| 182 | ZECP | ZACKS TRUST | — | 15,946.0 | $554K | 0.16% | NEW | — | $34.76 | +6.6% |
| 183 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,570.0 | $550K | 0.15% | NEW | — | $72.71 | +37.8% |
| 184 | IUSB | ISHARES TR | — | 11,761.0 | $547K | 0.15% | NEW | — | $46.54 | -1.1% |
| 185 | XLP | SELECT SECTOR SPDR TR | — | 7,031.0 | $546K | 0.15% | NEW | — | $77.68 | +7.5% |
| 186 | MU | MICRON TECHNOLOGY INC | Technology | 1,908.0 | $545K | 0.15% | NEW | — | $285.44 | +281.2% |
| 187 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,920.0 | $542K | 0.15% | NEW | — | $32.06 | +14.6% |
| 188 | DES | WISDOMTREE TR | — | 16,115.0 | $539K | 0.15% | NEW | — | $33.45 | +18.5% |
| 189 | KO | COCA COLA CO | Consumer Defensive | 25,111.0 | $539K | 0.15% | NEW | — | $21.46 | +273.7% |
| 190 | STT | STATE STR CORP | Financial Services | 4,163.0 | $537K | 0.15% | NEW | — | $129.00 | +35.9% |
| 191 | SCHX | SCHWAB STRATEGIC TR | — | 19,946.0 | $537K | 0.15% | NEW | — | $26.91 | +8.2% |
| 192 | IYM | ISHARES TR | — | 3,469.0 | $534K | 0.15% | NEW | — | $153.96 | +18.1% |
| 193 | EOG | EOG RES INC | Energy | 5,052.0 | $531K | 0.15% | NEW | — | $105.01 | +27.0% |
| 194 | VOO | VANGUARD INDEX FDS | — | 9,325.0 | $523K | 0.15% | NEW | — | $56.08 | +1111.1% |
| 195 | QLC | FLEXSHARES TR | — | 6,447.0 | $522K | 0.15% | NEW | — | $80.99 | +9.3% |
| 196 | LOW | LOWES COS INC | Consumer Cyclical | 8,280.0 | $520K | 0.15% | NEW | — | $62.77 | +242.5% |
| 197 | XTEN | BONDBLOXX ETF TRUST | — | 11,143.0 | $515K | 0.14% | NEW | — | $46.22 | -1.8% |
| 198 | RECS | COLUMBIA ETF TR I | — | 12,270.0 | $501K | 0.14% | NEW | — | $40.84 | +5.2% |
| 199 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,948.0 | $499K | 0.14% | NEW | — | $169.43 | +45.8% |
| 200 | BINC | BLACKROCK ETF TRUST II | — | 9,303.0 | $491K | 0.14% | NEW | — | $52.77 | -0.9% |
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
Financial Services
28.8%
Technology
28.7%
Consumer Cyclical
9.1%
Communication Services
7.7%
Healthcare
7.4%
Industrials
6.1%
Energy
4.6%
Consumer Defensive
4.1%
Basic Materials
2.1%
Utilities
1.5%