Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVR | NVR INC | Consumer Cyclical | 48.0 | $350K | 0.10% | NEW | — | $7292.77 | -12.1% |
| 242 | RTX | RTX CORPORATION | Industrials | 5,048.0 | $350K | 0.10% | NEW | — | $69.24 | +165.8% |
| 243 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,708.0 | $349K | 0.10% | NEW | — | $94.19 | +26.7% |
| 244 | NUE | NUCOR CORP | Basic Materials | 2,130.0 | $347K | 0.10% | NEW | — | $163.12 | +47.4% |
| 245 | GD | GENERAL DYNAMICS CORP | Industrials | 1,030.0 | $347K | 0.10% | NEW | — | $336.65 | +3.3% |
| 246 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 556.0 | $346K | 0.10% | NEW | — | $622.46 | -1.8% |
| 247 | VRT | VERTIV HOLDINGS CO | Industrials | 2,125.0 | $344K | 0.10% | NEW | — | $162.03 | +98.6% |
| 248 | SCHE | SCHWAB STRATEGIC TR | — | 10,392.0 | $340K | 0.10% | NEW | — | $32.75 | +10.6% |
| 249 | CRM | SALESFORCE INC | Technology | 1,275.0 | $338K | 0.10% | NEW | — | $264.97 | -42.3% |
| 250 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,664.0 | $336K | 0.10% | NEW | — | $125.99 | +13.8% |
| 251 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,218.0 | $334K | 0.09% | NEW | — | $53.76 | +10.8% |
| 252 | TER | TERADYNE INC | Technology | 1,697.0 | $328K | 0.09% | NEW | — | $193.56 | +113.8% |
| 253 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 541.0 | $326K | 0.09% | NEW | — | $603.27 | +14.3% |
| 254 | CF | CF INDS HLDGS INC | Basic Materials | 4,211.0 | $326K | 0.09% | NEW | — | $77.34 | +32.8% |
| 255 | ECL | ECOLAB INC | Basic Materials | 1,238.0 | $325K | 0.09% | NEW | — | $262.59 | +3.2% |
| 256 | VMC | VULCAN MATLS CO | Basic Materials | 1,126.0 | $321K | 0.09% | NEW | — | $285.10 | +6.8% |
| 257 | QVMM | INVESCO EXCH TRADED FD TR II | — | 10,347.0 | $318K | 0.09% | NEW | — | $30.78 | +15.7% |
| 258 | LRN | STRIDE INC | Consumer Defensive | 4,834.0 | $314K | 0.09% | NEW | — | $64.93 | +27.6% |
| 259 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,238.0 | $313K | 0.09% | NEW | — | $252.90 | +17.0% |
| 260 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 5,506.0 | $310K | 0.09% | NEW | — | $56.26 | +1.5% |
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
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%