Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,977.0 | $536K | 0.14% | +29.0 | +1.0% | $179.98 | +35.9% |
| 202 | XTEN | BONDBLOXX ETF TRUST | — | 11,678.0 | $536K | 0.14% | +535.0 | +4.8% | $45.86 | -0.9% |
| 203 | AMGN | AMGEN INC | Healthcare | 1,522.0 | $535K | 0.14% | +436.0 | +40.1% | $351.80 | -1.3% |
| 204 | TER | TERADYNE INC | Technology | 1,798.0 | $533K | 0.14% | +101.0 | +6.0% | $296.52 | +39.7% |
| 205 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 11,055.0 | $528K | 0.14% | — | — | $47.72 | +15.8% |
| 206 | STT | STATE STR CORP | Financial Services | 4,163.0 | $527K | 0.14% | — | — | $126.56 | +37.5% |
| 207 | IDU | ISHARES TR | — | 4,522.0 | $525K | 0.14% | — | — | $116.11 | -1.8% |
| 208 | RTX | RTX CORPORATION | Industrials | 2,702.0 | $521K | 0.14% | -2K | -46.5% | $192.90 | -4.5% |
| 209 | SCHX | SCHWAB STRATEGIC TR | — | 20,115.0 | $516K | 0.14% | +169.0 | +0.8% | $25.64 | +13.4% |
| 210 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 7,202.0 | $514K | 0.14% | — | — | $71.39 | +8.6% |
| 211 | LRCX | LAM RESEARCH CORP | Technology | 2,406.0 | $514K | 0.14% | NEW | — | $213.62 | +72.9% |
| 212 | VEEV | VEEVA SYS INC | Healthcare | 2,884.0 | $507K | 0.13% | NEW | — | $175.66 | -9.7% |
| 213 | — | FORTINET INC | — | 6,142.0 | $502K | 0.13% | -2K | -26.4% | $81.72 | — |
| 214 | EEM | ISHARES TR | — | 8,778.0 | $498K | 0.13% | +881.0 | +11.2% | $56.79 | +19.2% |
| 215 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5,188.0 | $498K | 0.13% | NEW | — | $95.99 | -2.9% |
| 216 | KO | COCA COLA CO | Consumer Defensive | 6,508.0 | $495K | 0.13% | -19K | -74.1% | $76.05 | +5.3% |
| 217 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,832.0 | $494K | 0.13% | -20K | -67.3% | $50.20 | -7.2% |
| 218 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,262.0 | $493K | 0.13% | NEW | — | $390.44 | +75.8% |
| 219 | DLN | WISDOMTREE TR | — | 5,506.0 | $492K | 0.13% | — | — | $89.33 | +7.7% |
| 220 | BINC | BLACKROCK ETF TRUST II | — | 9,459.0 | $491K | 0.13% | +156.0 | +1.7% | $51.93 | +0.8% |
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%