Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGOV | ISHARES TR | — | 57,040.0 | $2.4M | 0.67% | NEW | — | $41.66 | -1.8% |
| 22 | IBB | ISHARES TR | — | 14,032.0 | $2.4M | 0.67% | NEW | — | $168.77 | +5.5% |
| 23 | IYH | ISHARES TR | — | 35,866.0 | $2.3M | 0.66% | NEW | — | $65.10 | -1.6% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 37,181.0 | $2.3M | 0.65% | NEW | — | $61.89 | +125.8% |
| 25 | WMT | WALMART INC | Consumer Defensive | 23,493.0 | $2.3M | 0.65% | NEW | — | $97.53 | +22.4% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,432.0 | $2.2M | 0.63% | NEW | — | $213.37 | +27.3% |
| 27 | XLRE | SELECT SECTOR SPDR TR | — | 54,736.0 | $2.2M | 0.62% | NEW | — | $40.35 | +10.6% |
| 28 | IWM | ISHARES TR | — | 8,883.0 | $2.2M | 0.62% | NEW | — | $246.15 | +20.0% |
| 29 | V | VISA INC | Financial Services | 16,542.0 | $2.2M | 0.61% | NEW | — | $131.77 | +149.3% |
| 30 | SCHR | SCHWAB STRATEGIC TR | — | 85,638.0 | $2.1M | 0.61% | NEW | — | $25.08 | -2.0% |
| 31 | KLAC | KLA CORP | Technology | 10,428.0 | $2.1M | 0.59% | NEW | — | $201.97 | +21.1% |
| 32 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 75,976.0 | $2.1M | 0.58% | NEW | — | $27.26 | -2.1% |
| 33 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 37,577.0 | $2.0M | 0.57% | NEW | — | $53.40 | +182.5% |
| 34 | PWB | INVESCO EXCHANGE TRADED FD T | — | 15,563.0 | $2.0M | 0.56% | NEW | — | $127.11 | +26.8% |
| 35 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 12,332.0 | $2.0M | 0.56% | NEW | — | $159.87 | +17.7% |
| 36 | SMLF | ISHARES TR | — | 25,389.0 | $1.9M | 0.54% | NEW | — | $74.88 | +15.7% |
| 37 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6,564.0 | $1.9M | 0.53% | NEW | — | $287.24 | +28.8% |
| 38 | IVE | ISHARES TR | — | 8,873.0 | $1.9M | 0.53% | NEW | — | $212.08 | +6.7% |
| 39 | COWG | PACER FDS TR | — | 52,232.0 | $1.8M | 0.52% | NEW | — | $35.21 | +7.6% |
| 40 | QCOM | QUALCOMM INC | Technology | 125,250.0 | $1.8M | 0.51% | NEW | — | $14.38 | +1319.6% |
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
Financial Services
28.8%
Technology
28.7%
Consumer Cyclical
9.1%
Communication Services
7.7%
Healthcare
7.4%
Industrials
6.1%
Energy
4.6%
Consumer Defensive
4.1%
Basic Materials
2.1%
Utilities
1.5%