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 | GOVI | INVESCO EXCH TRADED FD TR II | — | 10,504.0 | $285K | 0.06% | NEW | — | $27.15 | -2.2% |
| 322 | AOM | ISHARES TR | — | 5,682.0 | $283K | 0.06% | — | — | $49.89 | +0.1% |
| 323 | NEM | NEWMONT CORP | Basic Materials | 3,029.0 | $283K | 0.06% | -5K | -63.0% | $93.41 | +42.2% |
| 324 | OKLO | OKLO INC | Utilities | 5,390.0 | $282K | 0.06% | NEW | — | $52.33 | -17.3% |
| 325 | — | BUNGE GLOBAL SA | — | 2,634.0 | $281K | 0.06% | NEW | — | $106.73 | — |
| 326 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,461.0 | $281K | 0.06% | NEW | — | $62.89 | +25.6% |
| 327 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,808.0 | $278K | 0.06% | -126.0 | -2.5% | $57.88 | +6.3% |
| 328 | GSIE | GOLDMAN SACHS ETF TR | — | 6,058.0 | $277K | 0.06% | — | — | $45.70 | +5.0% |
| 329 | QUIZ | ZACKS TRUST | — | 9,449.0 | $276K | 0.06% | NEW | — | $29.22 | +1.2% |
| 330 | MBI | MBIA INC | Financial Services | 42,300.0 | $276K | 0.06% | NEW | — | $6.52 | -25.5% |
| 331 | FISR | SSGA ACTIVE TR | — | 10,723.0 | $275K | 0.06% | -534.0 | -4.7% | $25.65 | -1.2% |
| 332 | OSPN | ONESPAN INC | Technology | 19,150.0 | $275K | 0.06% | NEW | — | $14.35 | +14.4% |
| 333 | ABT | ABBOTT LABORATORIES | Healthcare | 3,005.0 | $273K | 0.06% | +21.0 | +0.7% | $90.75 | +23.2% |
| 334 | Q | QNITY ELECTRONICS INC | Technology | 1,668.0 | $272K | 0.06% | NEW | — | $163.33 | -22.3% |
| 335 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 4,858.0 | $272K | 0.06% | -258.0 | -5.0% | $56.00 | +1.5% |
| 336 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1,434.0 | $269K | 0.06% | NEW | — | $187.82 | -26.5% |
| 337 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,664.0 | $269K | 0.06% | -827.0 | -33.2% | $161.53 | -8.3% |
| 338 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 9,696.0 | $268K | 0.06% | — | — | $27.69 | +2.8% |
| 339 | ADBE | ADOBE INC | Technology | 1,307.0 | $268K | 0.06% | -2K | -59.9% | $205.02 | +41.5% |
| 340 | FIX | COMFORT SYS USA INC | Industrials | 135.0 | $268K | 0.06% | NEW | — | $1983.17 | -19.1% |
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%