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 | PFE | PFIZER INC | Healthcare | 13,097.0 | $315K | 0.07% | +4K | +47.0% | $24.08 | +16.5% |
| 302 | QVMM | INVESCO EXCH TRADED FD TR II | — | 8,712.0 | $314K | 0.07% | -486.0 | -5.3% | $36.03 | -1.0% |
| 303 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,279.0 | $310K | 0.07% | -2K | -57.1% | $242.74 | +30.6% |
| 304 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 12,093.0 | $309K | 0.07% | +4K | +44.2% | $25.58 | +0.0% |
| 305 | BP | BP PLC | Energy | 8,356.0 | $309K | 0.07% | NEW | — | $36.95 | +13.3% |
| 306 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 4,014.0 | $307K | 0.07% | NEW | — | $76.40 | +3.9% |
| 307 | RDN | RADIAN GROUP INC | Financial Services | 8,125.0 | $306K | 0.07% | +920.0 | +12.8% | $37.67 | -2.7% |
| 308 | SPDW | SPDR INDEX SHS FDS | — | 6,025.0 | $304K | 0.07% | -703.0 | -10.4% | $50.39 | +3.0% |
| 309 | EOG | EOG RES INC | Energy | 2,318.0 | $301K | 0.07% | +684.0 | +41.9% | $129.72 | +10.2% |
| 310 | — | ATLANTA BRAVES HLDGS INC | — | 5,791.0 | $301K | 0.07% | NEW | — | $51.90 | — |
| 311 | RMIF | ETF SER SOLUTIONS | — | 12,427.0 | $300K | 0.07% | +291.0 | +2.4% | $24.17 | -0.3% |
| 312 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,261.0 | $298K | 0.07% | — | — | $236.63 | +2.8% |
| 313 | AGI | ALAMOS GOLD INC | Basic Materials | 9,828.0 | $298K | 0.07% | NEW | — | $30.34 | +25.1% |
| 314 | — | FORTINET INC | — | 1,924.0 | $296K | 0.07% | -4K | -68.7% | $153.62 | — |
| 315 | BINC | BLACKROCK ETF TRUST II | — | 5,555.0 | $291K | 0.07% | -4K | -41.3% | $52.34 | -0.4% |
| 316 | SPAB | SPDR SERIES TRUST | — | 11,338.0 | $289K | 0.07% | -1K | -11.4% | $25.52 | -1.1% |
| 317 | WTV | WISDOMTREE TR | — | 2,828.0 | $288K | 0.07% | +216.0 | +8.3% | $101.70 | +6.9% |
| 318 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 13,011.0 | $287K | 0.07% | +66.0 | +0.5% | $22.04 | -2.1% |
| 319 | GSK | GSK PLC | Healthcare | 5,455.0 | $286K | 0.06% | NEW | — | $52.42 | -3.8% |
| 320 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 11,386.0 | $285K | 0.06% | -2K | -13.6% | $25.07 | -0.1% |
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%