Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,452.0 | $905K | 0.24% | -274.0 | -4.8% | $166.06 | -9.0% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 8,177.0 | $885K | 0.23% | -2K | -21.2% | $108.24 | +22.2% |
| 63 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 28,895.0 | $872K | 0.23% | -215.0 | -0.7% | $30.19 | +24.6% |
| 64 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,979.0 | $837K | 0.22% | -674.0 | -18.4% | $281.06 | +11.7% |
| 65 | XLK | SELECT SECTOR SPDR TR | — | 6,190.0 | $823K | 0.22% | -281.0 | -4.3% | $132.90 | +41.9% |
| 66 | AVGO | BROADCOM INC | Technology | 2,576.0 | $797K | 0.21% | -6K | -70.5% | $309.50 | +20.0% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 791.0 | $789K | 0.21% | -39K | -98.0% | $996.88 | -6.2% |
| 68 | ABBV | ABBVIE INC | Healthcare | 3,421.0 | $744K | 0.20% | -7K | -66.7% | $217.46 | +18.7% |
| 69 | IJR | ISHARES TR | — | 5,960.0 | $741K | 0.20% | -69.0 | -1.1% | $124.31 | +18.1% |
| 70 | IUSG | ISHARES TR | — | 4,680.0 | $726K | 0.19% | -305.0 | -6.1% | $155.10 | +24.0% |
| 71 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,486.0 | $720K | 0.19% | -119.0 | -0.8% | $49.73 | +47.6% |
| 72 | XLF | SELECT SECTOR SPDR TR | — | 14,300.0 | $706K | 0.19% | -5K | -27.5% | $49.37 | +17.2% |
| 73 | UTEN | RBB FD INC | — | 16,137.0 | $704K | 0.18% | -105K | -86.7% | $43.60 | -2.7% |
| 74 | INCY | INCYTE CORP | Healthcare | 7,373.0 | $694K | 0.18% | -2K | -24.6% | $94.12 | +35.7% |
| 75 | FAST | FASTENAL CO | Industrials | 14,924.0 | $692K | 0.18% | -2K | -13.9% | $46.40 | +10.2% |
| 76 | WRB | BERKLEY W R CORP | Financial Services | 10,373.0 | $688K | 0.18% | -593.0 | -5.4% | $66.28 | +3.1% |
| 77 | QUAL | ISHARES TR | — | 3,565.0 | $684K | 0.18% | -69.0 | -1.9% | $191.82 | +17.1% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,257.0 | $683K | 0.18% | -298.0 | -11.7% | $302.46 | +10.5% |
| 79 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 20,748.0 | $669K | 0.18% | -135.0 | -0.7% | $32.25 | +3.6% |
| 80 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,450.0 | $663K | 0.17% | -3K | -56.4% | $270.59 | +46.0% |
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
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%