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 | 71,730.0 | $20.8M | 4.67% | -5K | -6.3% | $289.36 | +8.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,611.0 | $11.7M | 2.63% | -4K | -18.4% | $746.76 | +2.6% |
| 3 | IYW | ISHARES TR | — | 32,446.0 | $8.2M | 1.84% | -3K | -8.2% | $252.23 | -2.2% |
| 4 | SDCI | USCF ETF TR | — | 206,224.0 | $5.5M | 1.23% | -150K | -42.1% | $26.44 | +12.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,878.0 | $4.5M | 1.01% | -242.0 | -1.3% | $238.35 | +9.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,857.0 | $4.4M | 1.00% | -2K | -14.4% | $373.02 | +33.1% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,153.0 | $4.3M | 0.97% | -539.0 | -3.9% | $327.33 | +8.9% |
| 8 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 62,304.0 | $4.0M | 0.91% | -6K | -9.2% | $64.50 | -0.8% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 11,293.0 | $4.0M | 0.90% | -386.0 | -3.3% | $352.66 | -5.1% |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 67,443.0 | $3.6M | 0.81% | -30K | -31.0% | $53.47 | +15.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 6,013.0 | $3.4M | 0.76% | -3K | -34.9% | $563.30 | +2.3% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 8,318.0 | $3.1M | 0.69% | -919.0 | -9.9% | $368.38 | +14.4% |
| 13 | ARM | ARM HOLDINGS PLC | Technology | 8,380.0 | $3.0M | 0.67% | -720.0 | -7.9% | $354.57 | -29.2% |
| 14 | IVV | ISHARES TR | — | 3,832.0 | $2.9M | 0.65% | -470.0 | -10.9% | $748.94 | +2.8% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 6,596.0 | $2.8M | 0.64% | -589.0 | -8.2% | $431.43 | +7.6% |
| 16 | QCOM | QUALCOMM INC | Technology | 14,688.0 | $2.7M | 0.61% | -1K | -8.3% | $184.79 | -11.4% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,493.0 | $2.6M | 0.59% | -83.0 | -1.8% | $580.93 | -17.2% |
| 18 | IYH | ISHARES TR | — | 33,476.0 | $2.2M | 0.51% | -2K | -5.6% | $67.01 | +9.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 18,924.0 | $2.1M | 0.48% | -2K | -11.0% | $113.26 | -7.9% |
| 20 | AGG | ISHARES TR | — | 20,544.0 | $2.0M | 0.46% | -4K | -15.1% | $98.98 | -1.1% |
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
36.2%
Financial Services
22.1%
Healthcare
9.5%
Industrials
7.4%
Consumer Cyclical
6.7%
Energy
5.2%
Consumer Defensive
4.5%
Communication Services
4.1%
Utilities
2.0%
Basic Materials
1.8%