Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,285.0 | $232K | 0.06% | NEW | — | $180.83 | -9.3% |
| 342 | DGRS | WISDOMTREE TR | — | 4,379.0 | $232K | 0.06% | -518.0 | -10.6% | $52.96 | +9.6% |
| 343 | BIV | VANGUARD BD INDEX FDS | — | 3,001.0 | $232K | 0.06% | NEW | — | $77.19 | -1.1% |
| 344 | TIC | TIC SOLUTIONS INC | Industrials | 34,880.0 | $230K | 0.06% | NEW | — | $6.58 | +22.6% |
| 345 | C | CITIGROUP INC | Financial Services | 2,005.0 | $227K | 0.06% | -17K | -89.3% | $113.44 | +28.4% |
| 346 | PSX | PHILLIPS 66 | Energy | 1,237.0 | $225K | 0.06% | NEW | — | $182.19 | -7.6% |
| 347 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,620.0 | $221K | 0.06% | +26.0 | +1.0% | $84.52 | +14.7% |
| 348 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,544.0 | $221K | 0.06% | -4K | -70.7% | $143.27 | +13.9% |
| 349 | WM | WASTE MGMT INC DEL | Industrials | 959.0 | $220K | 0.06% | — | — | $229.73 | -6.6% |
| 350 | SMIZ | ZACKS TRUST | — | 5,903.0 | $219K | 0.06% | +314.0 | +5.6% | $37.07 | +19.2% |
| 351 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 7,360.0 | $217K | 0.06% | — | — | $29.50 | -0.6% |
| 352 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,848.0 | $217K | 0.06% | NEW | — | $76.21 | +8.1% |
| 353 | SCHF | SCHWAB STRATEGIC TR | — | 8,758.0 | $217K | 0.06% | -47.0 | -0.5% | $24.75 | +14.3% |
| 354 | VTV | VANGUARD INDEX FDS | — | 7,074.0 | $215K | 0.06% | — | — | $30.45 | +618.1% |
| 355 | BAI | BLACKROCK ETF TRUST | — | 6,492.0 | $214K | 0.06% | +160.0 | +2.5% | $32.95 | +64.6% |
| 356 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 8,384.0 | $214K | 0.06% | NEW | — | $25.51 | +0.2% |
| 357 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,495.0 | $213K | 0.06% | NEW | — | $142.77 | +15.2% |
| 358 | AR | ANTERO RESOURCES CORP | Energy | 4,999.0 | $212K | 0.06% | NEW | — | $42.44 | -19.8% |
| 359 | TSN | TYSON FOODS INC | Consumer Defensive | 3,311.0 | $212K | 0.06% | NEW | — | $64.07 | -13.4% |
| 360 | VB | VANGUARD INDEX FDS | — | 2,933.0 | $211K | 0.06% | — | — | $71.90 | +313.4% |
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%