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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,016.0 | $437K | 0.12% | NEW | — | $24.27 | +394.8% |
| 222 | HELE | HELEN OF TROY LTD | Consumer Defensive | 20,544.0 | $437K | 0.12% | NEW | — | $21.25 | +22.4% |
| 223 | EEM | ISHARES TR | — | 7,897.0 | $432K | 0.12% | NEW | — | $54.71 | +22.9% |
| 224 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,618.0 | $428K | 0.12% | NEW | — | $118.43 | +120.9% |
| 225 | MTGP | WISDOMTREE TR | — | 9,594.0 | $427K | 0.12% | NEW | — | $44.55 | -1.0% |
| 226 | NKE | NIKE INC | Consumer Cyclical | 7,711.0 | $426K | 0.12% | NEW | — | $55.19 | -23.0% |
| 227 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 861.0 | $414K | 0.12% | NEW | — | $480.30 | +7.2% |
| 228 | SYY | SYSCO CORP | Consumer Defensive | 5,583.0 | $411K | 0.12% | NEW | — | $73.68 | +5.8% |
| 229 | PPTY | ETF SER SOLUTIONS | — | 13,648.0 | $411K | 0.12% | NEW | — | $30.11 | +11.4% |
| 230 | PGR | PROGRESSIVE CORP | Financial Services | 1,699.0 | $387K | 0.11% | NEW | — | $227.75 | -7.3% |
| 231 | FNDX | SCHWAB STRATEGIC TR | — | 14,209.0 | $387K | 0.11% | NEW | — | $27.21 | +14.3% |
| 232 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,977.0 | $378K | 0.11% | NEW | — | $47.42 | -1.4% |
| 233 | ABT | ABBOTT LABS | Healthcare | 6,113.0 | $377K | 0.11% | NEW | — | $61.68 | +42.3% |
| 234 | ADI | ANALOG DEVICES INC | Technology | 1,388.0 | $376K | 0.11% | NEW | — | $271.15 | +57.4% |
| 235 | QGRW | WISDOMTREE TR | — | 6,373.0 | $374K | 0.10% | NEW | — | $58.67 | +11.8% |
| 236 | BWZ | SPDR SERIES TRUST | — | 13,529.0 | $371K | 0.10% | NEW | — | $27.41 | -2.5% |
| 237 | IBDR | ISHARES TR | — | 15,130.0 | $367K | 0.10% | NEW | — | $24.23 | -0.0% |
| 238 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,458.0 | $358K | 0.10% | NEW | — | $80.29 | +0.4% |
| 239 | SCHO | SCHWAB STRATEGIC TR | — | 14,647.0 | $357K | 0.10% | NEW | — | $24.37 | -1.1% |
| 240 | AMGN | AMGEN INC | Healthcare | 1,086.0 | $355K | 0.10% | NEW | — | $327.19 | +5.4% |
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%