Portfolio (Quarterly)
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Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 948.0 | $662K | 0.17% | -24K | -96.2% | $697.84 | -82.5% |
| 82 | ET | ENERGY TRANSFER L P | Energy | 34,035.0 | $657K | 0.17% | -12K | -26.5% | $19.30 | +10.8% |
| 83 | FOXA | FOX CORP | Communication Services | 11,229.0 | $656K | 0.17% | -3K | -20.2% | $58.40 | +15.1% |
| 84 | IDCC | INTERDIGITAL INC | Technology | 2,143.0 | $647K | 0.17% | -1K | -34.0% | $302.06 | +10.8% |
| 85 | DYNF | BLACKROCK ETF TRUST | — | 10,916.0 | $635K | 0.17% | -1K | -10.5% | $58.18 | +19.8% |
| 86 | XLY | SELECT SECTOR SPDR TR | — | 5,701.0 | $621K | 0.16% | -272.0 | -4.5% | $108.99 | +6.3% |
| 87 | IEMG | ISHARES INC | — | 8,895.0 | $620K | 0.16% | -2K | -19.9% | $69.75 | +18.2% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 6,276.0 | $603K | 0.16% | -6K | -47.1% | $96.15 | -17.0% |
| 89 | VTI | VANGUARD INDEX FDS | — | 1,881.0 | $603K | 0.16% | -6K | -77.1% | $320.78 | +18.7% |
| 90 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,234.0 | $594K | 0.16% | -577.0 | -4.9% | $52.86 | +56.7% |
| 91 | RMD | RESMED INC | Healthcare | 2,606.0 | $585K | 0.15% | -105.0 | -3.9% | $224.49 | +5.0% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,862.0 | $582K | 0.15% | -6K | -68.2% | $203.21 | +40.1% |
| 93 | DBEF | DBX ETF TR | — | 11,678.0 | $577K | 0.15% | -252.0 | -2.1% | $49.40 | +13.0% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,391.0 | $573K | 0.15% | -1K | -15.6% | $89.59 | +19.7% |
| 95 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,176.0 | $565K | 0.15% | -827.0 | -41.3% | $480.19 | +27.4% |
| 96 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,667.0 | $563K | 0.15% | -200.0 | -10.7% | $337.87 | +26.5% |
| 97 | RTX | RTX CORPORATION | Industrials | 2,702.0 | $521K | 0.14% | -2K | -46.5% | $192.90 | +9.9% |
| 98 | — | FORTINET INC | — | 6,142.0 | $502K | 0.13% | -2K | -26.4% | $81.72 | — |
| 99 | KO | COCA COLA CO | Consumer Defensive | 6,508.0 | $495K | 0.13% | -19K | -74.1% | $76.05 | +17.1% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,832.0 | $494K | 0.13% | -20K | -67.3% | $50.20 | -1.5% |
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%