Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | HOMETRUST BANCSHARES INC | — | 7,299.0 | $364K | 0.08% | NEW | — | $49.89 | — |
| 282 | SCHO | SCHWAB STRATEGIC TR | — | 14,885.0 | $359K | 0.08% | +145.0 | +1.0% | $24.14 | -0.2% |
| 283 | ECL | ECOLAB INC | Basic Materials | 1,279.0 | $356K | 0.08% | +40.0 | +3.2% | $278.62 | +4.3% |
| 284 | APA | APA CORPORATION | Energy | 10,937.0 | $356K | 0.08% | +2K | +28.6% | $32.57 | +26.5% |
| 285 | AVEM | AMERICAN CENTY ETF TR | — | 3,691.0 | $356K | 0.08% | -1K | -24.2% | $96.48 | -2.0% |
| 286 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 10,359.0 | $356K | 0.08% | +2K | +19.8% | $34.34 | +2.3% |
| 287 | TLH | ISHARES TR | — | 3,528.0 | $354K | 0.08% | +173.0 | +5.2% | $100.34 | -2.6% |
| 288 | IALT | BLACKROCK ETF TRUST | — | 12,365.0 | $347K | 0.08% | NEW | — | $28.05 | +3.1% |
| 289 | NOW | SERVICENOW INC | Technology | 3,487.0 | $346K | 0.08% | NEW | — | $99.28 | +26.7% |
| 290 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,515.0 | $344K | 0.08% | — | — | $226.79 | +30.1% |
| 291 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,030.0 | $343K | 0.08% | -11K | -58.8% | $42.68 | +12.9% |
| 292 | SMH | VANECK ETF TRUST | — | 520.0 | $341K | 0.08% | NEW | — | $655.89 | -15.3% |
| 293 | XTEN | BONDBLOXX ETF TRUST | — | 7,419.0 | $338K | 0.08% | -4K | -36.5% | $45.58 | -2.0% |
| 294 | VMC | VULCAN MATLS CO | Basic Materials | 1,126.0 | $332K | 0.07% | — | — | $294.90 | -7.2% |
| 295 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,266.0 | $332K | 0.07% | -116.0 | -4.9% | $146.33 | -0.4% |
| 296 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,087.0 | $329K | 0.07% | -6.0 | -0.6% | $302.90 | -3.3% |
| 297 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 571.0 | $329K | 0.07% | +17.0 | +3.1% | $576.27 | -7.7% |
| 298 | APH | AMPHENOL CORP | Technology | 1,828.0 | $322K | 0.07% | NEW | — | $176.30 | -8.5% |
| 299 | PBI | PITNEY BOWES INC | Industrials | 18,350.0 | $321K | 0.07% | -3K | -14.1% | $17.52 | -2.9% |
| 300 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,793.0 | $317K | 0.07% | NEW | — | $176.68 | -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%