Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,555.0 | $229K | 0.06% | NEW | — | $89.49 | +276.5% |
| 302 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 8,489.0 | $228K | 0.06% | NEW | — | $26.91 | +2.0% |
| 303 | FNDF | SCHWAB STRATEGIC TR | — | 5,047.0 | $228K | 0.06% | NEW | — | $45.21 | +16.9% |
| 304 | INTU | INTUIT | Technology | 339.0 | $224K | 0.06% | NEW | — | $661.80 | -60.9% |
| 305 | HON | HONEYWELL INTL INC | Industrials | 1,136.0 | $222K | 0.06% | NEW | — | $195.14 | +15.4% |
| 306 | OKLO | OKLO INC | Utilities | 3,075.0 | $221K | 0.06% | NEW | — | $71.76 | -17.5% |
| 307 | PFE | PFIZER INC | Healthcare | 10,733.0 | $220K | 0.06% | NEW | — | $20.54 | +21.1% |
| 308 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,546.0 | $217K | 0.06% | NEW | — | $28.82 | -7.4% |
| 309 | VIGI | VANGUARD WHITEHALL FDS | — | 2,349.0 | $215K | 0.06% | NEW | — | $91.45 | +1.4% |
| 310 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 62,333.0 | $214K | 0.06% | NEW | — | $3.44 | +1525.2% |
| 311 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 7,360.0 | $214K | 0.06% | NEW | — | $29.02 | +2.9% |
| 312 | SCHF | SCHWAB STRATEGIC TR | — | 8,805.0 | $212K | 0.06% | NEW | — | $24.04 | +14.5% |
| 313 | WM | WASTE MGMT INC DEL | Industrials | 963.0 | $212K | 0.06% | NEW | — | $219.70 | -0.6% |
| 314 | BAI | BLACKROCK ETF TRUST | — | 6,332.0 | $211K | 0.06% | NEW | — | $33.30 | +51.3% |
| 315 | IBDS | ISHARES TR | — | 8,632.0 | $210K | 0.06% | NEW | — | $24.28 | -0.4% |
| 316 | EMB | ISHARES TR | — | 2,176.0 | $210K | 0.06% | NEW | — | $96.29 | +0.1% |
| 317 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,155.0 | $209K | 0.06% | NEW | — | $29.27 | +15.5% |
| 318 | WTV | WISDOMTREE TR | — | 2,244.0 | $209K | 0.06% | NEW | — | $93.32 | +9.4% |
| 319 | UBER | UBER TECHNOLOGIES INC | Technology | 75,433.0 | $209K | 0.06% | NEW | — | $2.78 | +2432.6% |
| 320 | VTV | VANGUARD INDEX FDS | — | 7,071.0 | $209K | 0.06% | NEW | — | $29.59 | +635.9% |
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
Financial Services
28.8%
Technology
28.7%
Consumer Cyclical
9.1%
Communication Services
7.7%
Healthcare
7.4%
Industrials
6.1%
Energy
4.6%
Consumer Defensive
4.1%
Basic Materials
2.1%
Utilities
1.5%