Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UIVM | VICTORY PORTFOLIOS II | — | 23,037.0 | $1.5M | 0.42% | NEW | — | $64.53 | +13.9% |
| 62 | RODM | LATTICE STRATEGIES TR | — | 39,679.0 | $1.5M | 0.41% | NEW | — | $36.98 | +9.9% |
| 63 | DBAW | DBX ETF TR | — | 35,425.0 | $1.5M | 0.41% | NEW | — | $41.22 | +19.3% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 11,787.0 | $1.4M | 0.41% | NEW | — | $122.74 | +3.2% |
| 65 | NJR | NEW JERSEY RES CORP | Utilities | 30,407.0 | $1.4M | 0.40% | NEW | — | $46.12 | +17.7% |
| 66 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 41,015.0 | $1.4M | 0.39% | NEW | — | $33.51 | +9.8% |
| 67 | RWL | INVESCO EXCH TRADED FD TR II | — | 11,817.0 | $1.4M | 0.38% | NEW | — | $114.50 | +10.9% |
| 68 | IWR | ISHARES TR | — | 13,942.0 | $1.3M | 0.38% | NEW | — | $96.27 | +13.3% |
| 69 | IYJ | ISHARES TR | — | 8,862.0 | $1.3M | 0.37% | NEW | — | $148.17 | +8.8% |
| 70 | SCHZ | SCHWAB STRATEGIC TR | — | 54,799.0 | $1.3M | 0.36% | NEW | — | $23.37 | -1.2% |
| 71 | AGOX | STARBOARD INVT TR | — | 44,675.0 | $1.3M | 0.36% | NEW | — | $28.56 | +23.0% |
| 72 | DBEM | DBX ETF TR | — | 39,682.0 | $1.3M | 0.36% | NEW | — | $31.84 | +33.6% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,298.0 | $1.3M | 0.36% | NEW | — | $293.90 | +276.4% |
| 74 | IGM | ISHARES TR | — | 9,638.0 | $1.2M | 0.35% | NEW | — | $129.16 | +22.5% |
| 75 | GE | GE AEROSPACE | Industrials | 16,133.0 | $1.2M | 0.35% | NEW | — | $76.68 | +363.1% |
| 76 | IJH | ISHARES TR | — | 18,471.0 | $1.2M | 0.34% | NEW | — | $66.00 | +15.3% |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 13,045.0 | $1.2M | 0.34% | NEW | — | $93.20 | -10.0% |
| 78 | BAC | BANK AMERICA CORP | Financial Services | 49,818.0 | $1.2M | 0.33% | NEW | — | $23.61 | +143.1% |
| 79 | IVW | ISHARES TR | — | 9,480.0 | $1.2M | 0.33% | NEW | — | $123.27 | +8.3% |
| 80 | EMGF | ISHARES INC | — | 20,111.0 | $1.2M | 0.33% | NEW | — | $57.85 | +24.9% |
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%