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 | — | SPACE EXPLORATION TECHN CORP | — | 1,556.0 | $266K | 0.06% | NEW | — | $170.86 | — |
| 342 | CRC | CALIFORNIA RES CORP | Energy | 5,001.0 | $264K | 0.06% | NEW | — | $52.87 | -0.6% |
| 343 | MA | MASTERCARD INCORPORATED | Financial Services | 513.0 | $263K | 0.06% | -286.0 | -35.8% | $513.46 | +16.6% |
| 344 | FNDF | SCHWAB STRATEGIC TR | — | 4,982.0 | $263K | 0.06% | +30.0 | +0.6% | $52.76 | +5.5% |
| 345 | BIV | VANGUARD BD INDEX FDS | — | 3,426.0 | $263K | 0.06% | +425.0 | +14.2% | $76.71 | -1.2% |
| 346 | FOXA | FOX CORP | Communication Services | 5,000.0 | $261K | 0.06% | -6K | -55.5% | $52.16 | +33.4% |
| 347 | — | MOOG INC | — | 613.0 | $260K | 0.06% | -391.0 | -38.9% | $423.84 | — |
| 348 | BAI | BLACKROCK ETF TRUST | — | 4,892.0 | $258K | 0.06% | -2K | -24.6% | $52.72 | -16.1% |
| 349 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,613.0 | $258K | 0.06% | — | — | $98.59 | -5.0% |
| 350 | CDE | COEUR MNG INC | Basic Materials | 15,781.0 | $258K | 0.06% | NEW | — | $16.32 | +31.4% |
| 351 | VRSK | VERISK ANALYTICS INC | Industrials | 1,431.0 | $257K | 0.06% | NEW | — | $179.49 | +4.7% |
| 352 | SMIZ | ZACKS TRUST | — | 5,752.0 | $257K | 0.06% | -151.0 | -2.6% | $44.62 | -4.7% |
| 353 | EAT | BRINKER INTL INC | Consumer Cyclical | 1,526.0 | $256K | 0.06% | +31.0 | +2.1% | $168.00 | +43.4% |
| 354 | CRM | SALESFORCE INC | Technology | 1,631.0 | $256K | 0.06% | -2K | -54.5% | $156.71 | +31.2% |
| 355 | LQD | ISHARES TR | — | 2,342.0 | $255K | 0.06% | — | — | $109.05 | -2.1% |
| 356 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,406.0 | $254K | 0.06% | NEW | — | $180.97 | +7.3% |
| 357 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,000.0 | $254K | 0.06% | NEW | — | $50.71 | -2.1% |
| 358 | Z | ZILLOW GROUP INC | Communication Services | 8,000.0 | $252K | 0.06% | NEW | — | $31.52 | +10.9% |
| 359 | APOS | APOLLO GLOBAL MGMT INC | — | 2,131.0 | $252K | 0.06% | +305.0 | +16.7% | $118.31 | — |
| 360 | RDWR | RADWARE LTD | Technology | 8,126.0 | $251K | 0.06% | NEW | — | $30.86 | -7.9% |
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%