Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,060.0 | $2.0M | 0.54% | -24K | -62.6% | $144.43 | +2.3% |
| 22 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,960.0 | $1.9M | 0.49% | -3K | -39.7% | $474.55 | -23.9% |
| 23 | PWB | INVESCO EXCHANGE TRADED FD T | — | 14,782.0 | $1.9M | 0.49% | -781.0 | -5.0% | $125.93 | +33.8% |
| 24 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 12,045.0 | $1.9M | 0.49% | -287.0 | -2.3% | $154.15 | +25.9% |
| 25 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 28,020.0 | $1.8M | 0.48% | -385.0 | -1.4% | $64.97 | -3.4% |
| 26 | SMLF | ISHARES TR | — | 23,526.0 | $1.8M | 0.47% | -2K | -7.3% | $75.49 | +15.7% |
| 27 | COWG | PACER FDS TR | — | 51,512.0 | $1.7M | 0.46% | -720.0 | -1.4% | $33.74 | +15.3% |
| 28 | JPME | J P MORGAN EXCHANGE TRADED F | — | 14,887.0 | $1.7M | 0.45% | -1K | -8.0% | $114.53 | +7.7% |
| 29 | CZA | INVESCO EXCHANGE TRADED FD T | — | 15,254.0 | $1.7M | 0.44% | -672.0 | -4.2% | $110.15 | +8.4% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,967.0 | $1.7M | 0.44% | -2K | -54.2% | $845.78 | +30.8% |
| 31 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 17,948.0 | $1.6M | 0.43% | -1K | -5.5% | $90.49 | +20.2% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 13,192.0 | $1.6M | 0.43% | -151.0 | -1.1% | $122.78 | +42.2% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 2,793.0 | $1.6M | 0.42% | -37K | -93.0% | $577.17 | +27.9% |
| 34 | KLAC | KLA CORP | Technology | 1,086.0 | $1.6M | 0.42% | -9K | -89.6% | $1471.95 | -81.7% |
| 35 | CSCO | CISCO SYS INC | Technology | 20,499.0 | $1.6M | 0.42% | -37K | -64.6% | $77.59 | +56.6% |
| 36 | GILD | GILEAD SCIENCES INC | Healthcare | 11,184.0 | $1.6M | 0.41% | -603.0 | -5.1% | $139.37 | -10.4% |
| 37 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 34,040.0 | $1.5M | 0.41% | -959.0 | -2.7% | $45.27 | +16.2% |
| 38 | RODM | LATTICE STRATEGIES TR | — | 38,443.0 | $1.5M | 0.40% | -1K | -3.1% | $39.42 | +4.1% |
| 39 | TLT | ISHARES TR | — | 17,415.0 | $1.5M | 0.40% | -1K | -5.7% | $86.69 | -0.7% |
| 40 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 17,336.0 | $1.5M | 0.40% | -1K | -7.5% | $86.93 | +14.8% |
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%