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 | TXN | TEXAS INSTRS INC | Technology | 1,391.0 | $415K | 0.09% | NEW | — | $298.08 | -11.6% |
| 262 | TTD | THE TRADE DESK INC | Technology | 22,689.0 | $410K | 0.09% | -11K | -33.4% | $18.08 | -25.2% |
| 263 | SPYV | SPDR SERIES TRUST | — | 6,735.0 | $409K | 0.09% | -492.0 | -6.8% | $60.79 | +4.2% |
| 264 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 27,317.0 | $408K | 0.09% | NEW | — | $14.94 | — |
| 265 | CNC | CENTENE CORP DEL | Healthcare | 6,344.0 | $407K | 0.09% | NEW | — | $64.19 | +1.7% |
| 266 | FSBC | FIVE STAR BANCORP | Financial Services | 7,996.0 | $389K | 0.09% | NEW | — | $48.69 | -7.8% |
| 267 | DDWM | WISDOMTREE TR | — | 8,419.0 | $389K | 0.09% | +746.0 | +9.7% | $46.18 | +2.5% |
| 268 | USB | US BANCORP | Financial Services | 6,427.0 | $388K | 0.09% | NEW | — | $60.40 | +2.5% |
| 269 | — | BLACKROCK ETF TRUST | — | 10,584.0 | $387K | 0.09% | +3K | +37.9% | $36.60 | — |
| 270 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 545.0 | $384K | 0.09% | +3.0 | +0.6% | $703.77 | -1.1% |
| 271 | WIP | SPDR SERIES TRUST | — | 9,726.0 | $383K | 0.09% | -1K | -11.1% | $39.39 | +1.1% |
| 272 | DIS | DISNEY WALT CO | Communication Services | 3,964.0 | $382K | 0.09% | NEW | — | $96.24 | +12.1% |
| 273 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,641.0 | $377K | 0.09% | +197.0 | +4.4% | $81.16 | -10.0% |
| 274 | DVA | DAVITA INC | Healthcare | 1,692.0 | $376K | 0.09% | NEW | — | $222.48 | -20.4% |
| 275 | UNM | UNUM GROUP | Financial Services | 4,206.0 | $376K | 0.09% | — | — | $89.40 | +2.7% |
| 276 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,133.0 | $375K | 0.08% | +250.0 | +13.3% | $175.80 | +13.0% |
| 277 | SCHE | SCHWAB STRATEGIC TR | — | 10,238.0 | $371K | 0.08% | -439.0 | -4.1% | $36.26 | +2.4% |
| 278 | PODD | INSULET CORP | Healthcare | 2,415.0 | $368K | 0.08% | -2K | -41.3% | $152.25 | -7.2% |
| 279 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,336.0 | $367K | 0.08% | -52.0 | -2.2% | $157.03 | -22.1% |
| 280 | IBDR | ISHARES TR | — | 15,130.0 | $367K | 0.08% | — | — | $24.23 | +0.0% |
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%