Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UIVM | VICTORY PORTFOLIOS II | — | 21,909.0 | $1.5M | 0.39% | -1K | -4.9% | $68.28 | +13.7% |
| 42 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 15,276.0 | $1.5M | 0.39% | -1K | -8.2% | $96.98 | +26.2% |
| 43 | DBAW | DBX ETF TR | — | 34,361.0 | $1.5M | 0.39% | -1K | -3.0% | $42.69 | +13.6% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,176.0 | $1.3M | 0.35% | -9K | -49.1% | $146.28 | +26.8% |
| 45 | V | VISA INC | Financial Services | 4,380.0 | $1.3M | 0.35% | -12K | -73.5% | $302.23 | +25.9% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,384.0 | $1.3M | 0.35% | -4K | -42.0% | $244.46 | +9.1% |
| 47 | IYJ | ISHARES TR | — | 8,726.0 | $1.3M | 0.34% | -136.0 | -1.5% | $147.54 | +11.5% |
| 48 | DBEM | DBX ETF TR | — | 36,598.0 | $1.2M | 0.33% | -3K | -7.8% | $34.13 | +15.3% |
| 49 | IJH | ISHARES TR | — | 17,879.0 | $1.2M | 0.32% | -592.0 | -3.2% | $67.53 | +13.5% |
| 50 | GEV | GE VERNOVA INC | Utilities | 1,378.0 | $1.2M | 0.32% | -7K | -82.9% | $872.96 | +8.7% |
| 51 | GE | GE AEROSPACE | Industrials | 4,025.0 | $1.1M | 0.30% | -12K | -75.0% | $283.75 | +21.0% |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,070.0 | $1.1M | 0.30% | -17K | -58.2% | $93.98 | +14.7% |
| 53 | EMGF | ISHARES INC | — | 18,743.0 | $1.1M | 0.30% | -1K | -6.8% | $60.43 | +19.4% |
| 54 | CAT | CATERPILLAR INC | Industrials | 1,556.0 | $1.1M | 0.29% | -1K | -41.6% | $708.65 | +15.3% |
| 55 | MPWR | MONOLITHIC PWR SYS INC | Technology | 973.0 | $1.1M | 0.28% | -804.0 | -45.2% | $1093.84 | +18.6% |
| 56 | GEM | GOLDMAN SACHS ETF TR | — | 22,867.0 | $988K | 0.26% | -553.0 | -2.4% | $43.20 | +19.0% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 20,227.0 | $986K | 0.26% | -30K | -59.4% | $48.75 | +26.3% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 13,615.0 | $979K | 0.26% | -62K | -82.0% | $71.93 | +6.7% |
| 59 | GRMN | GARMIN LTD | Technology | 4,175.0 | $969K | 0.26% | -1K | -25.7% | $232.00 | +25.2% |
| 60 | ROAM | LATTICE STRATEGIES TR | — | 31,074.0 | $964K | 0.25% | -3K | -7.9% | $31.01 | +16.7% |
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
29.4%
Financial Services
26.6%
Healthcare
8.7%
Consumer Cyclical
7.4%
Energy
7.0%
Industrials
6.5%
Communication Services
5.0%
Consumer Defensive
4.9%
Utilities
2.3%
Basic Materials
1.9%