Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QVMM | INVESCO EXCH TRADED FD TR II | — | 9,198.0 | $292K | 0.08% | -1K | -11.1% | $31.70 | +12.3% |
| 122 | T | AT&T INC | Communication Services | 9,732.0 | $282K | 0.07% | -19K | -66.1% | $28.99 | -22.2% |
| 123 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,934.0 | $271K | 0.07% | -572.0 | -10.4% | $54.93 | +4.0% |
| 124 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,909.0 | $268K | 0.07% | -87.0 | -1.4% | $45.30 | -33.3% |
| 125 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,093.0 | $260K | 0.07% | -145.0 | -11.7% | $237.70 | +24.4% |
| 126 | PFE | PFIZER INC | Healthcare | 8,908.0 | $250K | 0.07% | -2K | -17.0% | $28.08 | -11.4% |
| 127 | NVR | NVR INC | Consumer Cyclical | 37.0 | $244K | 0.06% | -11.0 | -22.9% | $6589.84 | -2.8% |
| 128 | FNDF | SCHWAB STRATEGIC TR | — | 4,952.0 | $242K | 0.06% | -95.0 | -1.9% | $48.93 | +8.0% |
| 129 | LVHI | LEGG MASON ETF INVT | — | 5,932.0 | $240K | 0.06% | -774.0 | -11.5% | $40.54 | +0.1% |
| 130 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,660.0 | $240K | 0.06% | -3K | -66.8% | $144.80 | +8.0% |
| 131 | EOG | EOG RES INC | Energy | 1,634.0 | $236K | 0.06% | -3K | -67.7% | $144.54 | -7.7% |
| 132 | DGRS | WISDOMTREE TR | — | 4,379.0 | $232K | 0.06% | -518.0 | -10.6% | $52.96 | +9.9% |
| 133 | C | CITIGROUP INC | Financial Services | 2,005.0 | $227K | 0.06% | -17K | -89.3% | $113.44 | +28.6% |
| 134 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,544.0 | $221K | 0.06% | -4K | -70.7% | $143.27 | +13.6% |
| 135 | SCHF | SCHWAB STRATEGIC TR | — | 8,758.0 | $217K | 0.06% | -47.0 | -0.5% | $24.75 | +11.2% |
| 136 | QWLD | SPDR INDEX SHS FDS | — | 1,467.0 | $210K | 0.06% | -180.0 | -10.9% | $143.13 | +4.6% |
| 137 | GSWO | GOLDMAN SACHS ETF TR | — | 3,717.0 | $209K | 0.06% | -452.0 | -10.8% | $56.30 | +11.9% |
| 138 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 4,833.0 | $206K | 0.05% | -649.0 | -11.8% | $42.68 | +11.3% |
| 139 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,536.0 | $204K | 0.05% | -7K | -73.2% | $80.39 | +6.0% |
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
28.8%
Financial Services
26.2%
Healthcare
8.6%
Consumer Cyclical
7.4%
Energy
7.1%
Industrials
6.4%
Communication Services
6.2%
Consumer Defensive
4.8%
Utilities
2.3%
Basic Materials
1.8%