Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QUAL | ISHARES TR | — | 3,634.0 | $722K | 0.20% | NEW | — | $198.64 | +7.7% |
| 142 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,357.0 | $719K | 0.20% | NEW | — | $214.15 | +145.3% |
| 143 | SPYV | SPDR SERIES TRUST | — | 12,628.0 | $717K | 0.20% | NEW | — | $56.81 | +7.0% |
| 144 | DBX | DROPBOX INC | Technology | 25,761.0 | $716K | 0.20% | NEW | — | $27.80 | -4.1% |
| 145 | WEX | WEX INC | Technology | 4,794.0 | $714K | 0.20% | NEW | — | $148.98 | -12.8% |
| 146 | XLY | SELECT SECTOR SPDR TR | — | 5,973.0 | $713K | 0.20% | NEW | — | $119.42 | -4.3% |
| 147 | ATRO | ASTRONICS CORP | Industrials | 13,110.0 | $711K | 0.20% | NEW | — | $54.24 | +53.3% |
| 148 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,605.0 | $710K | 0.20% | NEW | — | $48.60 | +45.3% |
| 149 | XBI | SPDR SERIES TRUST | — | 5,657.0 | $690K | 0.20% | NEW | — | $121.94 | +21.6% |
| 150 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 39,576.0 | $689K | 0.19% | NEW | — | $17.42 | +5420.2% |
| 151 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,629.0 | $687K | 0.19% | NEW | — | $103.67 | +0.6% |
| 152 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,811.0 | $681K | 0.19% | NEW | — | $57.69 | +25.6% |
| 153 | DELL | DELL TECHNOLOGIES INC | Technology | 5,407.0 | $681K | 0.19% | NEW | — | $125.88 | +244.0% |
| 154 | WTMF | WISDOMTREE TR | — | 17,735.0 | $674K | 0.19% | NEW | — | $38.02 | +7.5% |
| 155 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,366.0 | $667K | 0.19% | NEW | — | $79.73 | -1.1% |
| 156 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,238.0 | $666K | 0.19% | NEW | — | $59.28 | +1.9% |
| 157 | — | FORTINET INC | — | 8,349.0 | $663K | 0.19% | NEW | — | $79.41 | — |
| 158 | VRSN | VERISIGN INC | Technology | 2,697.0 | $655K | 0.18% | NEW | — | $242.99 | +2.3% |
| 159 | RMD | RESMED INC | Healthcare | 2,711.0 | $653K | 0.18% | NEW | — | $240.89 | -20.8% |
| 160 | VTI | VANGUARD INDEX FDS | — | 8,218.0 | $637K | 0.18% | NEW | — | $77.50 | +372.2% |
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%