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 | FISR | SSGA ACTIVE TR | — | 11,257.0 | $290K | 0.08% | +627.0 | +5.9% | $25.72 | -1.6% |
| 302 | RPD | RAPID7 INC | Technology | 51,258.0 | $282K | 0.07% | NEW | — | $5.51 | +145.0% |
| 303 | T | AT&T INC | Communication Services | 9,732.0 | $282K | 0.07% | -19K | -66.1% | $28.99 | -12.3% |
| 304 | WDC | WESTERN DIGITAL CORP | Technology | 1,041.0 | $282K | 0.07% | NEW | — | $270.49 | +70.8% |
| 305 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,491.0 | $279K | 0.07% | +391.0 | +18.6% | $112.13 | +32.5% |
| 306 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 5,116.0 | $274K | 0.07% | — | — | $53.53 | +5.2% |
| 307 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,648.0 | $274K | 0.07% | +573.0 | +7.1% | $31.64 | +10.7% |
| 308 | VRE | VERIS RESIDENTIAL INC | Real Estate | 14,472.0 | $273K | 0.07% | NEW | — | $18.87 | +0.6% |
| 309 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,934.0 | $271K | 0.07% | -572.0 | -10.4% | $54.93 | +11.9% |
| 310 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,260.0 | $271K | 0.07% | — | — | $215.02 | +13.1% |
| 311 | AOM | ISHARES TR | — | 5,677.0 | $269K | 0.07% | — | — | $47.37 | +5.5% |
| 312 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,909.0 | $268K | 0.07% | -87.0 | -1.4% | $45.30 | -23.4% |
| 313 | HON | HONEYWELL INTL INC | Industrials | 1,172.0 | $265K | 0.07% | +36.0 | +3.2% | $226.11 | -2.5% |
| 314 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 12,945.0 | $265K | 0.07% | +69.0 | +0.5% | $20.46 | +6.0% |
| 315 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 9,736.0 | $265K | 0.07% | +1K | +14.7% | $27.20 | +4.3% |
| 316 | ACWX | ISHARES TR | — | 3,832.0 | $262K | 0.07% | NEW | — | $68.47 | +13.9% |
| 317 | GSIE | GOLDMAN SACHS ETF TR | — | 6,054.0 | $261K | 0.07% | — | — | $43.13 | +11.5% |
| 318 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,508.0 | $260K | 0.07% | — | — | $172.50 | +71.8% |
| 319 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,093.0 | $260K | 0.07% | -145.0 | -11.7% | $237.70 | +24.9% |
| 320 | NWSA | NEWS CORP NEW | Communication Services | 10,392.0 | $259K | 0.07% | NEW | — | $24.93 | +25.1% |
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
29.4%
Financial Services
26.6%
Healthcare
8.7%
Consumer Cyclical
7.4%
Energy
7.0%
Industrials
6.5%
Communication Services
5.0%
Consumer Defensive
4.9%
Utilities
2.3%
Basic Materials
1.9%