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 | EEM | ISHARES TR | — | 8,795.0 | $602K | 0.14% | — | — | $68.41 | -1.8% |
| 202 | TGT | TARGET CORP | Consumer Defensive | 4,597.0 | $600K | 0.14% | NEW | — | $130.62 | +25.6% |
| 203 | UBER | UBER TECHNOLOGIES INC | Technology | 8,281.0 | $598K | 0.14% | -5K | -39.2% | $72.16 | +8.8% |
| 204 | PSX | PHILLIPS 66 | Energy | 3,514.0 | $594K | 0.13% | +2K | +184.1% | $169.06 | +43.3% |
| 205 | — | ENTERGY CORP NEW | — | 5,154.0 | $592K | 0.13% | NEW | — | $114.87 | — |
| 206 | SCHX | SCHWAB STRATEGIC TR | — | 19,992.0 | $588K | 0.13% | -123.0 | -0.6% | $29.43 | +2.7% |
| 207 | ZECP | ZACKS TRUST | — | 15,556.0 | $587K | 0.13% | -945.0 | -5.7% | $37.74 | +1.6% |
| 208 | SOXX | ISHARES TR | — | 911.0 | $584K | 0.13% | +202.0 | +28.5% | $640.76 | -19.6% |
| 209 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,661.0 | $581K | 0.13% | NEW | — | $350.07 | -8.1% |
| 210 | IYE | ISHARES TR | — | 10,250.0 | $580K | 0.13% | — | — | $56.59 | +16.7% |
| 211 | ADI | ANALOG DEVICES INC | Technology | 1,458.0 | $579K | 0.13% | +74.0 | +5.3% | $397.19 | -6.4% |
| 212 | VTRS | VIATRIS INC | Healthcare | 36,456.0 | $579K | 0.13% | NEW | — | $15.88 | +6.1% |
| 213 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,747.0 | $576K | 0.13% | +1K | +28.0% | $121.42 | -1.6% |
| 214 | XLP | SELECT SECTOR SPDR TR | — | 6,882.0 | $572K | 0.13% | -209.0 | -3.0% | $83.07 | +3.8% |
| 215 | IDCC | INTERDIGITAL INC | Technology | 2,011.0 | $569K | 0.13% | -132.0 | -6.2% | $283.16 | +21.6% |
| 216 | CVS | CVS HEALTH CORP | Healthcare | 5,473.0 | $566K | 0.13% | NEW | — | $103.46 | -8.8% |
| 217 | FTV | FORTIVE CORP | Technology | 9,123.0 | $557K | 0.13% | NEW | — | $61.09 | -1.4% |
| 218 | MTB | M & T BK CORP | Financial Services | 2,332.0 | $555K | 0.12% | — | — | $237.97 | +1.5% |
| 219 | XLB | SELECT SECTOR SPDR TR | — | 10,894.0 | $554K | 0.12% | -1K | -11.6% | $50.83 | +5.6% |
| 220 | FDS | FACTSET RESH SYS INC | Financial Services | 2,399.0 | $552K | 0.12% | +145.0 | +6.4% | $230.08 | +28.4% |
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%