Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | JAAA | JANUS DETROIT STR TR | — | 4,135.0 | $209K | 0.06% | NEW | — | $50.58 | +0.1% |
| 322 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,740.0 | $209K | 0.06% | NEW | — | $55.80 | -1.5% |
| 323 | APA | APA CORPORATION | Energy | 8,503.0 | $208K | 0.06% | NEW | — | $24.46 | +39.8% |
| 324 | VB | VANGUARD INDEX FDS | — | 2,930.0 | $207K | 0.06% | NEW | — | $70.63 | +320.9% |
| 325 | SMIZ | ZACKS TRUST | — | 5,589.0 | $207K | 0.06% | NEW | — | $36.99 | +19.5% |
| 326 | NOW | SERVICENOW INC | Technology | 1,340.0 | $205K | 0.06% | NEW | — | $153.19 | -39.3% |
| 327 | THRO | BLACKROCK ETF TRUST | — | 5,308.0 | $205K | 0.06% | NEW | — | $38.56 | +11.7% |
| 328 | EVTR | MORGAN STANLEY ETF TRUST | — | 3,941.0 | $203K | 0.06% | NEW | — | $51.50 | -1.5% |
| 329 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,000.0 | $203K | 0.06% | NEW | — | $40.54 | +21.0% |
| 330 | HCA | HCA HEALTHCARE INC | Healthcare | 433.0 | $202K | 0.06% | NEW | — | $466.73 | -19.2% |
| 331 | SCHG | SCHWAB STRATEGIC TR | — | 6,192.0 | $202K | 0.06% | NEW | — | $32.62 | +2.6% |
| 332 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,791.0 | $200K | 0.06% | NEW | — | $71.72 | +10.8% |
| 333 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 14,856.0 | $174K | 0.05% | NEW | — | $11.74 | +0.3% |
| 334 | SCHD | SCHWAB STRATEGIC TR | — | 28,394.0 | $157K | 0.04% | NEW | — | $5.52 | +478.2% |
| 335 | VFH | VANGUARD WORLD FD | — | 26,432.0 | $148K | 0.04% | NEW | — | $5.60 | +2261.3% |
| 336 | NEE | NEXTERA ENERGY INC | Utilities | 11,791.0 | $143K | 0.04% | NEW | — | $12.09 | +611.9% |
| 337 | BA | BOEING CO | Industrials | 23,040.0 | $143K | 0.04% | NEW | — | $6.19 | +3469.1% |
| 338 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 47,577.0 | $132K | 0.04% | NEW | — | $2.77 | +13769.9% |
| 339 | DIS | DISNEY WALT CO | Communication Services | 12,703.0 | $128K | 0.04% | NEW | — | $10.07 | +917.6% |
| 340 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 20,382.0 | $117K | 0.03% | NEW | — | $5.72 | +7.7% |
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%