Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHLD | GLOBAL X FDS | — | 5,165.0 | $366K | 0.10% | +747.0 | +16.9% | $70.84 | -14.6% |
| 262 | MPC | MARATHON PETE CORP | Energy | 1,489.0 | $364K | 0.10% | NEW | — | $244.16 | +1.9% |
| 263 | APA | APA CORPORATION | Energy | 8,505.0 | $361K | 0.10% | — | — | $42.44 | -19.7% |
| 264 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,444.0 | $360K | 0.10% | — | — | $80.95 | +0.8% |
| 265 | SCHO | SCHWAB STRATEGIC TR | — | 14,740.0 | $358K | 0.09% | +93.0 | +0.6% | $24.27 | -0.7% |
| 266 | NUE | NUCOR CORP | Basic Materials | 2,092.0 | $354K | 0.09% | -38.0 | -1.8% | $169.13 | +41.4% |
| 267 | SCHE | SCHWAB STRATEGIC TR | — | 10,677.0 | $352K | 0.09% | +285.0 | +2.7% | $32.95 | +9.5% |
| 268 | FUTY | FIDELITY COVINGTON TRUST | — | 5,878.0 | $347K | 0.09% | NEW | — | $59.07 | -1.4% |
| 269 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,708.0 | $346K | 0.09% | — | — | $93.30 | +27.7% |
| 270 | EFV | ISHARES TR | — | 4,638.0 | $345K | 0.09% | -2K | -27.8% | $74.36 | +2.1% |
| 271 | ASML | ASML HLDG NV | Technology | 261.0 | $345K | 0.09% | -5.0 | -1.9% | $1320.83 | +33.4% |
| 272 | DDWM | WISDOMTREE TR | — | 7,673.0 | $338K | 0.09% | +1K | +15.8% | $44.11 | +5.0% |
| 273 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 542.0 | $335K | 0.09% | — | — | $617.20 | +11.3% |
| 274 | TLH | ISHARES TR | — | 3,355.0 | $332K | 0.09% | +806.0 | +31.6% | $98.88 | +1.1% |
| 275 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 13,181.0 | $330K | 0.09% | +4K | +39.1% | $25.04 | +0.0% |
| 276 | ECL | ECOLAB INC | Basic Materials | 1,239.0 | $330K | 0.09% | — | — | $265.95 | +0.8% |
| 277 | SPAB | SPDR SERIES TRUST | — | 12,796.0 | $328K | 0.09% | +1K | +10.1% | $25.62 | -0.6% |
| 278 | OR | OR ROYALTIES INC. | Basic Materials | 8,591.0 | $327K | 0.09% | NEW | — | $38.02 | -15.2% |
| 279 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 554.0 | $326K | 0.09% | — | — | $588.49 | +3.0% |
| 280 | IAGG | ISHARES TR | — | 6,491.0 | $325K | 0.09% | +1K | +29.2% | $50.04 | +0.9% |
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%