Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,499.0 | $417K | 0.11% | NEW | — | $277.87 | +38.2% |
| 242 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 897.0 | $415K | 0.11% | +36.0 | +4.2% | $463.07 | +11.9% |
| 243 | PGR | PROGRESSIVE CORP | Financial Services | 2,079.0 | $412K | 0.11% | +380.0 | +22.4% | $198.21 | +9.0% |
| 244 | SPYV | SPDR SERIES TRUST | — | 7,227.0 | $409K | 0.11% | -5K | -42.8% | $56.58 | +7.3% |
| 245 | JOET | VIRTUS ETF TR II | — | 10,169.0 | $407K | 0.11% | -1K | -10.3% | $40.03 | +13.0% |
| 246 | PPTY | ETF SER SOLUTIONS | — | 13,359.0 | $402K | 0.11% | -289.0 | -2.1% | $30.11 | +12.8% |
| 247 | MA | MASTERCARD INCORPORATED | Financial Services | 799.0 | $399K | 0.10% | -1K | -55.8% | $499.83 | -2.4% |
| 248 | STM | STMICROELECTRONICS N V | Technology | 11,555.0 | $399K | 0.10% | — | — | $34.55 | +110.6% |
| 249 | BWZ | SPDR SERIES TRUST | — | 14,743.0 | $397K | 0.10% | +1K | +9.0% | $26.92 | -0.8% |
| 250 | FNDX | SCHWAB STRATEGIC TR | — | 14,167.0 | $395K | 0.10% | — | — | $27.85 | +11.6% |
| 251 | INDA | ISHARES TR | — | 8,391.0 | $393K | 0.10% | — | — | $46.84 | +5.0% |
| 252 | AVEM | AMERICAN CENTY ETF TR | — | 4,868.0 | $392K | 0.10% | +2K | +58.6% | $80.58 | +18.3% |
| 253 | SHOP | SHOPIFY INC | Technology | 3,238.0 | $384K | 0.10% | +222.0 | +7.4% | $118.62 | -7.8% |
| 254 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,570.0 | $380K | 0.10% | -2K | -56.6% | $242.34 | +9.7% |
| 255 | VRT | VERTIV HOLDINGS CO | Industrials | 1,512.0 | $379K | 0.10% | -613.0 | -28.9% | $250.64 | +29.3% |
| 256 | ERIE | ERIE INDTY CO | Financial Services | 1,506.0 | $378K | 0.10% | +474.0 | +45.9% | $251.30 | -12.5% |
| 257 | NUGT | DIREXION SHARES ETF TRUST | — | 2,000.0 | $376K | 0.10% | NEW | — | $188.25 | -31.5% |
| 258 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,883.0 | $372K | 0.10% | NEW | — | $197.79 | -4.7% |
| 259 | WMB | WILLIAMS COS INC | Energy | 5,065.0 | $369K | 0.10% | NEW | — | $72.78 | +3.5% |
| 260 | IBDR | ISHARES TR | — | 15,130.0 | $367K | 0.10% | — | — | $24.24 | -0.1% |
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
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%