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 | ADBE | ADOBE INC | Technology | 1,307.0 | $268K | 0.06% | -2K | -59.9% | $205.02 | +33.4% |
| 122 | MA | MASTERCARD INCORPORATED | Financial Services | 513.0 | $263K | 0.06% | -286.0 | -35.8% | $513.46 | +16.6% |
| 123 | FOXA | FOX CORP | Communication Services | 5,000.0 | $261K | 0.06% | -6K | -55.5% | $52.16 | +33.4% |
| 124 | — | MOOG INC | — | 613.0 | $260K | 0.06% | -391.0 | -38.9% | $423.84 | — |
| 125 | BAI | BLACKROCK ETF TRUST | — | 4,892.0 | $258K | 0.06% | -2K | -24.6% | $52.72 | -16.1% |
| 126 | SMIZ | ZACKS TRUST | — | 5,752.0 | $257K | 0.06% | -151.0 | -2.6% | $44.62 | -4.6% |
| 127 | CRM | SALESFORCE INC | Technology | 1,631.0 | $256K | 0.06% | -2K | -54.5% | $156.71 | +31.2% |
| 128 | DGRS | WISDOMTREE TR | — | 4,141.0 | $246K | 0.06% | -238.0 | -5.4% | $59.35 | +1.1% |
| 129 | PWR | QUANTA SVCS INC | Industrials | 334.0 | $241K | 0.05% | -717.0 | -68.2% | $720.19 | -14.4% |
| 130 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,557.0 | $235K | 0.05% | -4K | -43.5% | $42.34 | +18.5% |
| 131 | VTV | VANGUARD INDEX FDS | — | 1,070.0 | $233K | 0.05% | -6K | -84.9% | $217.97 | +4.1% |
| 132 | VB | VANGUARD INDEX FDS | — | 759.0 | $230K | 0.05% | -2K | -74.1% | $303.12 | +0.3% |
| 133 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 4,658.0 | $227K | 0.05% | -175.0 | -3.6% | $48.79 | +2.3% |
| 134 | LVHI | LEGG MASON ETF INVT | — | 5,554.0 | $225K | 0.05% | -378.0 | -6.4% | $40.58 | +6.1% |
| 135 | NVR | NVR INC | Consumer Cyclical | 33.0 | $225K | 0.05% | -4.0 | -10.8% | $6813.39 | -6.5% |
| 136 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,811.0 | $223K | 0.05% | -37.0 | -1.3% | $79.43 | +9.7% |
| 137 | GSWO | GOLDMAN SACHS ETF TR | — | 3,469.0 | $220K | 0.05% | -248.0 | -6.7% | $63.45 | +3.3% |
| 138 | NWSA | NEWS CORP NEW | Communication Services | 8,728.0 | $217K | 0.05% | -2K | -16.0% | $24.83 | +24.7% |
| 139 | QWLD | SPDR INDEX SHS FDS | — | 1,419.0 | $216K | 0.05% | -48.0 | -3.3% | $151.87 | +4.8% |
| 140 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 7,020.0 | $210K | 0.05% | -340.0 | -4.6% | $29.98 | +5.6% |
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
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%