Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APP | APPLOVIN CORP | Technology | 1,007.0 | $519K | 0.12% | -640.0 | -38.9% | $515.23 | -40.2% |
| 82 | QUAL | ISHARES TR | — | 2,313.0 | $507K | 0.11% | -1K | -35.1% | $219.39 | +2.0% |
| 83 | RMD | RESMED INC | Healthcare | 2,566.0 | $500K | 0.11% | -40.0 | -1.5% | $194.88 | +20.9% |
| 84 | QLC | FLEXSHARES TR | — | 5,478.0 | $492K | 0.11% | -292.0 | -5.1% | $89.87 | +3.2% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,232.0 | $490K | 0.11% | -2K | -61.1% | $397.72 | -6.9% |
| 86 | IDU | ISHARES TR | — | 4,260.0 | $488K | 0.11% | -262.0 | -5.8% | $114.61 | -3.6% |
| 87 | ATRO | ASTRONICS CORP | Industrials | 5,962.0 | $484K | 0.11% | -568.0 | -8.7% | $81.26 | -4.6% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,192.0 | $466K | 0.10% | -147.0 | -6.3% | $212.78 | +4.4% |
| 89 | SYY | SYSCO CORP | Consumer Defensive | 5,541.0 | $463K | 0.10% | -613.0 | -10.0% | $83.57 | -0.4% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 5,665.0 | $460K | 0.10% | -843.0 | -12.9% | $81.27 | +10.8% |
| 91 | RECS | COLUMBIA ETF TR I | — | 10,388.0 | $450K | 0.10% | -589.0 | -5.4% | $43.28 | +4.4% |
| 92 | JOET | VIRTUS ETF TR II | — | 9,650.0 | $447K | 0.10% | -519.0 | -5.1% | $46.28 | -0.0% |
| 93 | FNDX | SCHWAB STRATEGIC TR | — | 14,025.0 | $436K | 0.10% | -142.0 | -1.0% | $31.10 | +4.8% |
| 94 | PPTY | ETF SER SOLUTIONS | — | 12,612.0 | $432K | 0.10% | -747.0 | -5.6% | $34.26 | -0.5% |
| 95 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 822.0 | $429K | 0.10% | -75.0 | -8.4% | $522.37 | +2.3% |
| 96 | INTU | INTUIT | Technology | 1,637.0 | $427K | 0.10% | -2K | -52.7% | $261.06 | +32.5% |
| 97 | TTD | THE TRADE DESK INC | Technology | 22,689.0 | $410K | 0.09% | -11K | -33.4% | $18.08 | -27.9% |
| 98 | SPYV | SPDR SERIES TRUST | — | 6,735.0 | $409K | 0.09% | -492.0 | -6.8% | $60.79 | +4.8% |
| 99 | WIP | SPDR SERIES TRUST | — | 9,726.0 | $383K | 0.09% | -1K | -11.1% | $39.39 | +1.2% |
| 100 | SCHE | SCHWAB STRATEGIC TR | — | 10,238.0 | $371K | 0.08% | -439.0 | -4.1% | $36.26 | +2.3% |
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%