Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 2,073.0 | $490K | 0.13% | -6K | -75.0% | $236.28 | -12.5% |
| 102 | IAU | ISHARES GOLD TR | Financial Services | 5,459.0 | $481K | 0.13% | -118.0 | -2.1% | $88.16 | -1.7% |
| 103 | EWJ | ISHARES INC | — | 5,487.0 | $463K | 0.12% | -50.0 | -0.9% | $84.45 | +13.5% |
| 104 | QLC | FLEXSHARES TR | — | 5,770.0 | $451K | 0.12% | -677.0 | -10.5% | $78.16 | +19.1% |
| 105 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,339.0 | $449K | 0.12% | -9K | -79.9% | $191.93 | +15.4% |
| 106 | ATRO | ASTRONICS CORP | Industrials | 6,530.0 | $436K | 0.12% | -7K | -50.2% | $55.61 | +40.2% |
| 107 | WIP | SPDR SERIES TRUST | — | 10,938.0 | $433K | 0.11% | -610.0 | -5.3% | $39.60 | +0.5% |
| 108 | RECS | COLUMBIA ETF TR I | — | 10,977.0 | $428K | 0.11% | -1K | -10.5% | $38.98 | +16.9% |
| 109 | SPYV | SPDR SERIES TRUST | — | 7,227.0 | $409K | 0.11% | -5K | -42.8% | $56.58 | +12.2% |
| 110 | JOET | VIRTUS ETF TR II | — | 10,169.0 | $407K | 0.11% | -1K | -10.3% | $40.03 | +15.5% |
| 111 | PPTY | ETF SER SOLUTIONS | — | 13,359.0 | $402K | 0.11% | -289.0 | -2.1% | $30.11 | +12.0% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 799.0 | $399K | 0.10% | -1K | -55.8% | $499.83 | +18.4% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,570.0 | $380K | 0.10% | -2K | -56.6% | $242.34 | -1.5% |
| 114 | VRT | VERTIV HOLDINGS CO | Industrials | 1,512.0 | $379K | 0.10% | -613.0 | -28.9% | $250.64 | +7.4% |
| 115 | NUE | NUCOR CORP | Basic Materials | 2,092.0 | $354K | 0.09% | -38.0 | -1.8% | $169.13 | +49.2% |
| 116 | EFV | ISHARES TR | — | 4,638.0 | $345K | 0.09% | -2K | -27.8% | $74.36 | +10.0% |
| 117 | ASML | ASML HLDG NV | Technology | 261.0 | $345K | 0.09% | -5.0 | -1.9% | $1320.83 | +31.4% |
| 118 | ABT | ABBOTT LABORATORIES | Healthcare | 2,984.0 | $306K | 0.08% | -3K | -51.2% | $102.66 | +8.7% |
| 119 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,382.0 | $305K | 0.08% | -282.0 | -10.6% | $128.24 | +13.7% |
| 120 | HELE | HELEN OF TROY LTD | Consumer Defensive | 20,240.0 | $292K | 0.08% | -304.0 | -1.5% | $14.42 | +100.6% |
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%