Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XPEL | XPEL INC | Consumer Cyclical | 4,747.0 | $210K | 0.06% | NEW | — | $44.26 | +3.5% |
| 362 | QWLD | SPDR INDEX SHS FDS | — | 1,467.0 | $210K | 0.06% | -180.0 | -10.9% | $143.13 | +4.4% |
| 363 | GSWO | GOLDMAN SACHS ETF TR | — | 3,717.0 | $209K | 0.06% | -452.0 | -10.8% | $56.30 | +11.1% |
| 364 | IBDS | ISHARES TR | — | 8,632.0 | $209K | 0.06% | — | — | $24.24 | -0.2% |
| 365 | VIGI | VANGUARD WHITEHALL FDS | — | 2,349.0 | $208K | 0.06% | — | — | $88.46 | +4.6% |
| 366 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 4,833.0 | $206K | 0.05% | -649.0 | -11.8% | $42.68 | +11.2% |
| 367 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 2,388.0 | $205K | 0.05% | NEW | — | $85.78 | +83.2% |
| 368 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,364.0 | $204K | 0.05% | NEW | — | $60.65 | -8.4% |
| 369 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,536.0 | $204K | 0.05% | -7K | -73.2% | $80.39 | +4.9% |
| 370 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,826.0 | $203K | 0.05% | NEW | — | $111.42 | -77.3% |
| 371 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,822.0 | $202K | 0.05% | +31.0 | +1.1% | $71.75 | +9.7% |
| 372 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 5,083.0 | $202K | 0.05% | NEW | — | $39.72 | +2.0% |
| 373 | EEMV | ISHARES INC | — | 3,118.0 | $202K | 0.05% | NEW | — | $64.73 | +14.5% |
| 374 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6,387.0 | $202K | 0.05% | NEW | — | $31.57 | -15.0% |
| 375 | EVTR | MORGAN STANLEY ETF TRUST | — | 3,971.0 | $202K | 0.05% | +30.0 | +0.8% | $50.75 | +0.0% |
| 376 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 32,894.0 | $201K | 0.05% | NEW | — | $6.12 | +14.9% |
| 377 | THRO | BLACKROCK ETF TRUST | — | 5,539.0 | $201K | 0.05% | +231.0 | +4.3% | $36.22 | +17.0% |
| 378 | ATEC | ALPHATEC HLDGS INC | Healthcare | 15,531.0 | $169K | 0.04% | NEW | — | $10.88 | -21.9% |
| 379 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 14,856.0 | $168K | 0.04% | — | — | $11.28 | +4.3% |
| 380 | BVS | BIOVENTUS INC | Healthcare | 17,608.0 | $161K | 0.04% | NEW | — | $9.13 | +1.8% |
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%