Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 76,556.0 | $19.4M | 5.12% | -12K | -13.5% | $253.79 | +17.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,140.0 | $12.4M | 3.28% | -4K | -16.1% | $650.35 | +14.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 38,915.0 | $6.8M | 1.79% | -20K | -34.0% | $174.40 | +19.6% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 97,719.0 | $6.7M | 1.75% | -3K | -2.7% | $68.14 | -13.5% |
| 5 | IYW | ISHARES TR | — | 35,364.0 | $6.4M | 1.69% | -289.0 | -0.8% | $181.42 | +39.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 9,241.0 | $5.3M | 1.39% | -13K | -58.5% | $572.10 | -1.4% |
| 7 | MSFT | MICROSOFT CORP | Technology | 13,847.0 | $5.1M | 1.35% | -46K | -77.0% | $370.18 | -0.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,692.0 | $4.0M | 1.06% | -5K | -25.1% | $294.15 | +12.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,120.0 | $4.0M | 1.05% | -28K | -59.6% | $208.27 | +11.8% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 9,237.0 | $4.0M | 1.05% | -26K | -74.0% | $430.29 | -10.6% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 11,679.0 | $3.8M | 1.01% | -4K | -26.2% | $328.89 | -0.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 18,949.0 | $3.2M | 0.85% | -18K | -49.0% | $169.66 | -18.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 10,666.0 | $3.1M | 0.81% | -3K | -24.4% | $287.56 | +21.6% |
| 14 | GOOG | ALPHABET INC | Communication Services | 10,046.0 | $2.9M | 0.76% | -8K | -43.8% | $286.86 | +21.6% |
| 15 | WMT | WALMART INC | Consumer Defensive | 21,265.0 | $2.6M | 0.70% | -2K | -9.5% | $124.28 | -5.7% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 11,863.0 | $2.5M | 0.65% | -11K | -48.5% | $206.90 | -15.4% |
| 17 | IWF | ISHARES TR | — | 5,543.0 | $2.4M | 0.62% | -33.0 | -0.6% | $426.42 | -71.4% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,197.0 | $2.2M | 0.59% | -3K | -31.0% | $310.79 | -13.1% |
| 19 | IYH | ISHARES TR | — | 35,470.0 | $2.2M | 0.58% | -396.0 | -1.1% | $61.64 | +2.5% |
| 20 | QCOM | QUALCOMM INC | Technology | 16,013.0 | $2.1M | 0.54% | -109K | -87.2% | $128.78 | +72.3% |
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
Technology
28.8%
Financial Services
26.2%
Healthcare
8.6%
Consumer Cyclical
7.4%
Energy
7.1%
Industrials
6.4%
Communication Services
6.2%
Consumer Defensive
4.8%
Utilities
2.3%
Basic Materials
1.8%