Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYM | ISHARES TR | — | 3,469.0 | $610K | 0.16% | — | — | $175.92 | +3.4% |
| 182 | NFLX | NETFLIX INC. | Communication Services | 6,276.0 | $603K | 0.16% | -6K | -47.1% | $96.15 | -24.0% |
| 183 | VTI | VANGUARD INDEX FDS | — | 1,881.0 | $603K | 0.16% | -6K | -77.1% | $320.78 | +14.2% |
| 184 | VBR | VANGUARD INDEX FDS | — | 2,765.0 | $601K | 0.16% | — | — | $217.25 | +10.0% |
| 185 | ALL | ALLSTATE CORP | Financial Services | 2,873.0 | $596K | 0.16% | NEW | — | $207.37 | +9.9% |
| 186 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,234.0 | $594K | 0.16% | -577.0 | -4.9% | $52.86 | +37.7% |
| 187 | RMD | RESMED INC | Healthcare | 2,606.0 | $585K | 0.15% | -105.0 | -3.9% | $224.49 | -14.5% |
| 188 | DES | WISDOMTREE TR | — | 16,216.0 | $583K | 0.15% | +101.0 | +0.6% | $35.94 | +10.2% |
| 189 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,862.0 | $582K | 0.15% | -6K | -68.2% | $203.21 | +8.0% |
| 190 | XLP | SELECT SECTOR SPDR TR | — | 7,091.0 | $581K | 0.15% | +60.0 | +0.8% | $81.98 | +1.8% |
| 191 | IUSB | ISHARES TR | — | 12,533.0 | $579K | 0.15% | +772.0 | +6.6% | $46.19 | -0.3% |
| 192 | PWR | QUANTA SVCS INC | Industrials | 1,051.0 | $577K | 0.15% | NEW | — | $549.02 | +29.1% |
| 193 | DBEF | DBX ETF TR | — | 11,678.0 | $577K | 0.15% | -252.0 | -2.1% | $49.40 | +9.8% |
| 194 | ACN | ACCENTURE PLC IRELAND | Technology | 2,903.0 | $576K | 0.15% | +481.0 | +19.9% | $198.26 | -36.4% |
| 195 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,381.0 | $575K | 0.15% | +233.0 | +3.8% | $90.14 | +18.3% |
| 196 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,391.0 | $573K | 0.15% | -1K | -15.6% | $89.59 | +12.3% |
| 197 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,176.0 | $565K | 0.15% | -827.0 | -41.3% | $480.19 | -4.2% |
| 198 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,667.0 | $563K | 0.15% | -200.0 | -10.7% | $337.87 | +31.5% |
| 199 | ZECP | ZACKS TRUST | — | 16,501.0 | $558K | 0.15% | +555.0 | +3.5% | $33.83 | +9.7% |
| 200 | VOO | VANGUARD INDEX FDS | — | 9,393.0 | $539K | 0.14% | +68.0 | +0.7% | $57.43 | +1085.9% |
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%