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 | ARM | ARM HOLDINGS PLC | Technology | 8,380.0 | $3.0M | 0.67% | -720.0 | -7.9% | $354.57 | -29.2% |
| 22 | XLRE | SELECT SECTOR SPDR TR | — | 66,438.0 | $2.9M | 0.66% | +9K | +15.6% | $44.03 | +2.4% |
| 23 | IVV | ISHARES TR | — | 3,832.0 | $2.9M | 0.65% | -470.0 | -10.9% | $748.94 | +2.8% |
| 24 | SETM | SPROTT FDS TR | — | 91,514.0 | $2.9M | 0.64% | NEW | — | $31.16 | +14.0% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 6,596.0 | $2.8M | 0.64% | -589.0 | -8.2% | $431.43 | +7.6% |
| 26 | IWF | ISHARES TR | — | 22,914.0 | $2.8M | 0.64% | +17K | +313.4% | $124.17 | -1.9% |
| 27 | IWM | ISHARES TR | — | 9,292.0 | $2.8M | 0.63% | +113.0 | +1.2% | $300.45 | -0.5% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 3,740.0 | $2.8M | 0.62% | +947.0 | +33.9% | $736.43 | -3.4% |
| 29 | SPYM | SPDR SERIES TRUST | — | 31,231.0 | $2.7M | 0.62% | +11K | +52.7% | $87.88 | +2.6% |
| 30 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 30,025.0 | $2.7M | 0.61% | — | — | $90.74 | -22.5% |
| 31 | QCOM | QUALCOMM INC | Technology | 14,688.0 | $2.7M | 0.61% | -1K | -8.3% | $184.79 | -11.4% |
| 32 | IGOV | ISHARES TR | — | 65,230.0 | $2.7M | 0.60% | +6K | +10.9% | $41.03 | +1.1% |
| 33 | IBB | ISHARES TR | — | 13,997.0 | $2.7M | 0.60% | — | — | $190.19 | +13.2% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,493.0 | $2.6M | 0.59% | -83.0 | -1.8% | $580.93 | -17.2% |
| 35 | KLAC | KLA CORP | Technology | 8,586.0 | $2.6M | 0.58% | +8K | +690.6% | $301.71 | -39.1% |
| 36 | PWB | INVESCO EXCHANGE TRADED FD T | — | 15,282.0 | $2.6M | 0.58% | +500.0 | +3.4% | $168.46 | -7.0% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 5,743.0 | $2.5M | 0.56% | +3K | +138.7% | $433.37 | -27.8% |
| 38 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 12,603.0 | $2.4M | 0.55% | +558.0 | +4.6% | $193.77 | -6.8% |
| 39 | SCHR | SCHWAB STRATEGIC TR | — | 98,159.0 | $2.4M | 0.55% | +11K | +12.2% | $24.66 | -0.8% |
| 40 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 92,415.0 | $2.4M | 0.54% | +13K | +16.0% | $25.94 | +4.0% |
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%