Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 6,018.0 | $257K | 0.07% | NEW | — | $42.72 | -15.3% |
| 322 | LQD | ISHARES TR | — | 2,336.0 | $255K | 0.07% | — | — | $108.98 | -0.2% |
| 323 | DVN | DEVON ENERGY CORP NEW | Energy | 5,029.0 | $253K | 0.07% | NEW | — | $50.32 | -14.4% |
| 324 | XLV | SELECT SECTOR SPDR TR | — | 1,716.0 | $252K | 0.07% | +37.0 | +2.2% | $146.60 | +2.4% |
| 325 | PFE | PFIZER INC | Healthcare | 8,908.0 | $250K | 0.07% | -2K | -17.0% | $28.08 | -10.7% |
| 326 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,553.0 | $248K | 0.07% | — | — | $159.71 | +2.8% |
| 327 | WTV | WISDOMTREE TR | — | 2,612.0 | $247K | 0.07% | +368.0 | +16.4% | $94.73 | +7.5% |
| 328 | — | BLACKROCK ETF TRUST | — | 7,674.0 | $247K | 0.07% | NEW | — | $32.15 | — |
| 329 | NVR | NVR INC | Consumer Cyclical | 37.0 | $244K | 0.06% | -11.0 | -22.9% | $6589.84 | -3.6% |
| 330 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 21,036.0 | $242K | 0.06% | NEW | — | $11.52 | +0.2% |
| 331 | FNDF | SCHWAB STRATEGIC TR | — | 4,952.0 | $242K | 0.06% | -95.0 | -1.9% | $48.93 | +10.5% |
| 332 | LVHI | LEGG MASON ETF INVT | — | 5,932.0 | $240K | 0.06% | -774.0 | -11.5% | $40.54 | +0.3% |
| 333 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,660.0 | $240K | 0.06% | -3K | -66.8% | $144.80 | +8.2% |
| 334 | RDN | RADIAN GROUP INC | Financial Services | 7,205.0 | $238K | 0.06% | NEW | — | $33.08 | +6.1% |
| 335 | SLAB | SILICON LABORATORIES INC | Technology | 1,144.0 | $238K | 0.06% | NEW | — | $208.15 | +5.6% |
| 336 | EOG | EOG RES INC | Energy | 1,634.0 | $236K | 0.06% | -3K | -67.7% | $144.54 | -8.1% |
| 337 | PBI | PITNEY BOWES INC | Industrials | 21,368.0 | $236K | 0.06% | NEW | — | $11.05 | +55.1% |
| 338 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 14,917.0 | $236K | 0.06% | NEW | — | $15.80 | -11.4% |
| 339 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 16,325.0 | $234K | 0.06% | NEW | — | $14.35 | -17.4% |
| 340 | SOXX | ISHARES TR | — | 709.0 | $233K | 0.06% | NEW | — | $328.66 | +99.3% |
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
28.8%
Financial Services
26.2%
Healthcare
8.6%
Consumer Cyclical
7.4%
Energy
7.1%
Industrials
6.4%
Communication Services
6.2%
Consumer Defensive
4.8%
Utilities
2.3%
Basic Materials
1.8%