Portfolio (Quarterly)
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Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 19,257.0 | $551K | 0.12% | -1K | -7.2% | $28.60 | +15.4% |
| 222 | HAL | HALLIBURTON CO | Energy | 16,092.0 | $546K | 0.12% | NEW | — | $33.95 | +1.4% |
| 223 | IWO | ISHARES TR | — | 1,385.0 | $546K | 0.12% | — | — | $393.94 | -2.2% |
| 224 | UNP | UNION PAC CORP | Industrials | 2,001.0 | $544K | 0.12% | — | — | $272.02 | +14.2% |
| 225 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 6,985.0 | $542K | 0.12% | -217.0 | -3.0% | $77.55 | +10.5% |
| 226 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,399.0 | $541K | 0.12% | NEW | — | $386.73 | +4.1% |
| 227 | TPR | TAPESTRY INC | Consumer Cyclical | 3,684.0 | $539K | 0.12% | NEW | — | $146.40 | -11.0% |
| 228 | VRT | VERTIV HOLDINGS CO | Industrials | 1,602.0 | $536K | 0.12% | +90.0 | +6.0% | $334.76 | -21.2% |
| 229 | DLN | WISDOMTREE TR | — | 5,506.0 | $530K | 0.12% | — | — | $96.32 | +4.7% |
| 230 | MBB | ISHARES TR | — | 5,588.0 | $528K | 0.12% | +451.0 | +8.8% | $94.52 | -1.0% |
| 231 | VEEV | VEEVA SYS INC | Healthcare | 2,940.0 | $522K | 0.12% | +56.0 | +1.9% | $177.47 | +37.9% |
| 232 | ASML | ASML HLDG NV | Technology | 261.0 | $519K | 0.12% | — | — | $1989.44 | -12.3% |
| 233 | APP | APPLOVIN CORP | Technology | 1,007.0 | $519K | 0.12% | -640.0 | -38.9% | $515.23 | -40.2% |
| 234 | RTX | RTX CORPORATION | Industrials | 2,725.0 | $517K | 0.12% | +23.0 | +0.8% | $189.72 | +11.7% |
| 235 | EWJ | ISHARES INC | — | 5,487.0 | $512K | 0.12% | — | — | $93.27 | +2.3% |
| 236 | QUAL | ISHARES TR | — | 2,313.0 | $507K | 0.11% | -1K | -35.1% | $219.39 | +2.0% |
| 237 | RMD | RESMED INC | Healthcare | 2,566.0 | $500K | 0.11% | -40.0 | -1.5% | $194.88 | +20.9% |
| 238 | ERIE | ERIE INDTY CO | Financial Services | 2,061.0 | $494K | 0.11% | +555.0 | +36.9% | $239.76 | +7.3% |
| 239 | QLC | FLEXSHARES TR | — | 5,478.0 | $492K | 0.11% | -292.0 | -5.1% | $89.87 | +3.2% |
| 240 | BWZ | SPDR SERIES TRUST | — | 18,397.0 | $492K | 0.11% | +4K | +24.8% | $26.75 | +2.1% |
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%