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 | WMT | WALMART INC | Consumer Defensive | 21,265.0 | $2.6M | 0.70% | -2K | -9.5% | $124.28 | -5.7% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 11,863.0 | $2.5M | 0.65% | -11K | -48.5% | $206.90 | -15.4% |
| 23 | IGOV | ISHARES TR | — | 58,817.0 | $2.4M | 0.64% | +2K | +3.1% | $41.06 | -0.1% |
| 24 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 79,657.0 | $2.4M | 0.64% | +4K | +4.8% | $30.22 | -10.8% |
| 25 | IWF | ISHARES TR | — | 5,543.0 | $2.4M | 0.62% | -33.0 | -0.6% | $426.42 | -71.4% |
| 26 | IBB | ISHARES TR | — | 13,997.0 | $2.4M | 0.62% | — | — | $168.85 | +4.8% |
| 27 | XLRE | SELECT SECTOR SPDR TR | — | 57,489.0 | $2.3M | 0.62% | +3K | +5.0% | $40.83 | +7.8% |
| 28 | IWM | ISHARES TR | — | 9,179.0 | $2.3M | 0.60% | +296.0 | +3.3% | $247.99 | +20.2% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,197.0 | $2.2M | 0.59% | -3K | -31.0% | $310.79 | -13.1% |
| 30 | IYH | ISHARES TR | — | 35,470.0 | $2.2M | 0.58% | -396.0 | -1.1% | $61.64 | +2.5% |
| 31 | SCHR | SCHWAB STRATEGIC TR | — | 87,498.0 | $2.2M | 0.57% | +2K | +2.2% | $24.91 | -1.4% |
| 32 | QCOM | QUALCOMM INC | Technology | 16,013.0 | $2.1M | 0.54% | -109K | -87.2% | $128.78 | +72.3% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,060.0 | $2.0M | 0.54% | -24K | -62.6% | $144.43 | +2.3% |
| 34 | MRK | MERCK & CO INC | Healthcare | 16,535.0 | $2.0M | 0.52% | +4K | +32.5% | $120.29 | -4.0% |
| 35 | AGG | ISHARES TR | — | 24,200.0 | $1.9M | 0.50% | +2K | +10.5% | $78.01 | +26.4% |
| 36 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,960.0 | $1.9M | 0.49% | -3K | -39.7% | $474.55 | -23.9% |
| 37 | IVE | ISHARES TR | — | 8,829.0 | $1.9M | 0.49% | — | — | $211.16 | +7.4% |
| 38 | PWB | INVESCO EXCHANGE TRADED FD T | — | 14,782.0 | $1.9M | 0.49% | -781.0 | -5.0% | $125.93 | +33.8% |
| 39 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 12,045.0 | $1.9M | 0.49% | -287.0 | -2.3% | $154.15 | +25.9% |
| 40 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 28,020.0 | $1.8M | 0.48% | -385.0 | -1.4% | $64.97 | -3.4% |
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%