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 | MRK | MERCK & CO INC | Healthcare | 15,535.0 | $2.0M | 0.45% | -1K | -6.0% | $128.50 | +19.2% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 11,765.0 | $2.0M | 0.44% | -98.0 | -0.8% | $165.77 | +20.8% |
| 23 | VV | VANGUARD INDEX FDS | — | 5,578.0 | $1.9M | 0.43% | -6K | -52.9% | $343.89 | +2.6% |
| 24 | IVE | ISHARES TR | — | 8,287.0 | $1.9M | 0.42% | -542.0 | -6.1% | $227.05 | +4.8% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,849.0 | $1.9M | 0.42% | -348.0 | -4.8% | $270.31 | -1.3% |
| 26 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 27,084.0 | $1.8M | 0.41% | -936.0 | -3.3% | $67.50 | +11.3% |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 5,304.0 | $1.8M | 0.41% | -304.0 | -5.4% | $341.03 | -0.5% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 12,263.0 | $1.7M | 0.38% | -7K | -35.3% | $136.72 | +15.7% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 9,372.0 | $1.6M | 0.36% | -4K | -29.0% | $169.88 | +19.1% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 3,564.0 | $1.5M | 0.34% | -279.0 | -7.3% | $420.60 | -17.8% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,470.0 | $1.5M | 0.34% | -497.0 | -25.3% | $1011.67 | +2.8% |
| 32 | IGV | ISHARES TR | — | 15,950.0 | $1.4M | 0.33% | -256.0 | -1.6% | $90.60 | +13.0% |
| 33 | IYJ | ISHARES TR | — | 8,653.0 | $1.4M | 0.33% | -73.0 | -0.8% | $166.65 | -0.8% |
| 34 | V | VISA INC | Financial Services | 3,893.0 | $1.3M | 0.30% | -487.0 | -11.1% | $343.07 | +11.9% |
| 35 | IVW | ISHARES TR | — | 9,337.0 | $1.3M | 0.29% | -220.0 | -2.3% | $137.53 | +0.8% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 6,135.0 | $1.2M | 0.26% | -55.0 | -0.9% | $190.52 | -4.0% |
| 37 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,540.0 | $1.1M | 0.25% | -1K | -35.9% | $437.63 | -15.6% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 13,130.0 | $1.1M | 0.24% | -548.0 | -4.0% | $82.64 | +3.1% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,225.0 | $935K | 0.21% | -37.0 | -2.9% | $190.80 | -0.8% |
| 40 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 27,830.0 | $924K | 0.21% | -1K | -3.7% | $33.19 | +14.0% |
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%