Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,283.0 | $974K | 0.28% | NEW | — | $104.97 | +124.3% |
| 102 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 28,706.0 | $969K | 0.27% | NEW | — | $33.77 | +430.2% |
| 103 | INCY | INCYTE CORP | Healthcare | 9,778.0 | $966K | 0.27% | NEW | — | $98.77 | +5.5% |
| 104 | AVGO | BROADCOM INC | Technology | 8,726.0 | $934K | 0.26% | NEW | — | $107.01 | +257.4% |
| 105 | EFA | ISHARES TR | — | 9,715.0 | $933K | 0.26% | NEW | — | $96.03 | +7.0% |
| 106 | XLK | SELECT SECTOR SPDR TR | — | 6,471.0 | $932K | 0.26% | NEW | — | $143.96 | +28.9% |
| 107 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 29,110.0 | $927K | 0.26% | NEW | — | $31.85 | -0.2% |
| 108 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 5,726.0 | $920K | 0.26% | NEW | — | $160.75 | +14.6% |
| 109 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,653.0 | $917K | 0.26% | NEW | — | $251.01 | +3.9% |
| 110 | GEV | GE VERNOVA INC | Utilities | 8,059.0 | $901K | 0.25% | NEW | — | $111.78 | +837.7% |
| 111 | IYF | ISHARES TR | — | 6,897.0 | $889K | 0.25% | NEW | — | $128.93 | +0.3% |
| 112 | VGT | VANGUARD WORLD FD | — | 24,665.0 | $889K | 0.25% | NEW | — | $36.04 | +224.5% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 6,163.0 | $885K | 0.25% | NEW | — | $143.53 | -1.4% |
| 114 | HYHG | PROSHARES TR | — | 13,685.0 | $881K | 0.25% | NEW | — | $64.40 | +1.1% |
| 115 | STIP | ISHARES TR | — | 8,569.0 | $877K | 0.25% | NEW | — | $102.39 | -0.5% |
| 116 | IUSV | ISHARES TR | — | 8,315.0 | $853K | 0.24% | NEW | — | $102.54 | +7.1% |
| 117 | IUSG | ISHARES TR | — | 4,985.0 | $837K | 0.24% | NEW | — | $167.96 | +9.6% |
| 118 | IGHG | PROSHARES TR | — | 10,491.0 | $823K | 0.23% | NEW | — | $78.42 | -0.1% |
| 119 | CAT | CATERPILLAR INC | Industrials | 2,664.0 | $818K | 0.23% | NEW | — | $306.94 | +221.3% |
| 120 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,474.0 | $818K | 0.23% | NEW | — | $86.29 | -1.2% |
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%