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 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,232.0 | $490K | 0.11% | -2K | -61.1% | $397.72 | -6.9% |
| 242 | IDU | ISHARES TR | — | 4,260.0 | $488K | 0.11% | -262.0 | -5.8% | $114.61 | -3.6% |
| 243 | ATRO | ASTRONICS CORP | Industrials | 5,962.0 | $484K | 0.11% | -568.0 | -8.7% | $81.26 | -4.6% |
| 244 | NUE | NUCOR CORP | Basic Materials | 2,116.0 | $471K | 0.11% | +24.0 | +1.1% | $222.79 | +13.5% |
| 245 | ACWX | ISHARES TR | — | 6,159.0 | $469K | 0.11% | +2K | +60.7% | $76.12 | +2.3% |
| 246 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,192.0 | $466K | 0.10% | -147.0 | -6.3% | $212.78 | +4.4% |
| 247 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 929.0 | $466K | 0.10% | NEW | — | $501.36 | +26.4% |
| 248 | SYY | SYSCO CORP | Consumer Defensive | 5,541.0 | $463K | 0.10% | -613.0 | -10.0% | $83.57 | -0.4% |
| 249 | — | BLACKROCK ETF TRUST II | — | 9,288.0 | $463K | 0.10% | — | — | $49.80 | — |
| 250 | KO | COCA COLA CO | Consumer Defensive | 5,665.0 | $460K | 0.10% | -843.0 | -12.9% | $81.27 | +10.8% |
| 251 | LOW | LOWES COS INC | Consumer Cyclical | 2,069.0 | $456K | 0.10% | — | — | $220.53 | -4.6% |
| 252 | RECS | COLUMBIA ETF TR I | — | 10,388.0 | $450K | 0.10% | -589.0 | -5.4% | $43.28 | +4.4% |
| 253 | JOET | VIRTUS ETF TR II | — | 9,650.0 | $447K | 0.10% | -519.0 | -5.1% | $46.28 | -0.0% |
| 254 | FNDX | SCHWAB STRATEGIC TR | — | 14,025.0 | $436K | 0.10% | -142.0 | -1.0% | $31.10 | +4.8% |
| 255 | PPTY | ETF SER SOLUTIONS | — | 12,612.0 | $432K | 0.10% | -747.0 | -5.6% | $34.26 | -0.5% |
| 256 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 822.0 | $429K | 0.10% | -75.0 | -8.4% | $522.37 | +2.3% |
| 257 | INTU | INTUIT | Technology | 1,637.0 | $427K | 0.10% | -2K | -52.7% | $261.06 | +32.5% |
| 258 | IAU | ISHARES GOLD TR | Financial Services | 5,613.0 | $424K | 0.10% | +154.0 | +2.8% | $75.51 | +14.4% |
| 259 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,413.0 | $417K | 0.09% | NEW | — | $77.08 | +12.0% |
| 260 | INDA | ISHARES TR | — | 8,406.0 | $415K | 0.09% | — | — | $49.39 | +0.7% |
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%