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 | PODD | INSULET CORP | Healthcare | 2,415.0 | $368K | 0.08% | -2K | -41.3% | $152.25 | -5.8% |
| 102 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,336.0 | $367K | 0.08% | -52.0 | -2.2% | $157.03 | -26.8% |
| 103 | AVEM | AMERICAN CENTY ETF TR | — | 3,691.0 | $356K | 0.08% | -1K | -24.2% | $96.48 | -2.0% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,030.0 | $343K | 0.08% | -11K | -58.8% | $42.68 | +12.9% |
| 105 | XTEN | BONDBLOXX ETF TRUST | — | 7,419.0 | $338K | 0.08% | -4K | -36.5% | $45.58 | -2.0% |
| 106 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,266.0 | $332K | 0.07% | -116.0 | -4.9% | $146.33 | -0.4% |
| 107 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,087.0 | $329K | 0.07% | -6.0 | -0.6% | $302.90 | -3.3% |
| 108 | PBI | PITNEY BOWES INC | Industrials | 18,350.0 | $321K | 0.07% | -3K | -14.1% | $17.52 | -2.9% |
| 109 | QVMM | INVESCO EXCH TRADED FD TR II | — | 8,712.0 | $314K | 0.07% | -486.0 | -5.3% | $36.03 | -1.0% |
| 110 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,279.0 | $310K | 0.07% | -2K | -57.1% | $242.74 | +28.6% |
| 111 | SPDW | SPDR INDEX SHS FDS | — | 6,025.0 | $304K | 0.07% | -703.0 | -10.4% | $50.39 | +3.4% |
| 112 | — | FORTINET INC | — | 1,924.0 | $296K | 0.07% | -4K | -68.7% | $153.62 | — |
| 113 | BINC | BLACKROCK ETF TRUST II | — | 5,555.0 | $291K | 0.07% | -4K | -41.3% | $52.34 | -0.4% |
| 114 | SPAB | SPDR SERIES TRUST | — | 11,338.0 | $289K | 0.07% | -1K | -11.4% | $25.52 | -1.2% |
| 115 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 11,386.0 | $285K | 0.06% | -2K | -13.6% | $25.07 | -0.1% |
| 116 | NEM | NEWMONT CORP | Basic Materials | 3,029.0 | $283K | 0.06% | -5K | -63.0% | $93.41 | +40.9% |
| 117 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,808.0 | $278K | 0.06% | -126.0 | -2.5% | $57.88 | +6.9% |
| 118 | FISR | SSGA ACTIVE TR | — | 10,723.0 | $275K | 0.06% | -534.0 | -4.7% | $25.65 | -1.1% |
| 119 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 4,858.0 | $272K | 0.06% | -258.0 | -5.0% | $56.00 | +2.5% |
| 120 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,664.0 | $269K | 0.06% | -827.0 | -33.2% | $161.53 | -8.7% |
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
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%