Portfolio (Quarterly)
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Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EEMV | ISHARES INC | — | 3,118.0 | $235K | 0.05% | — | — | $75.28 | +0.1% |
| 382 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 9,483.0 | $234K | 0.05% | NEW | — | $24.64 | -3.3% |
| 383 | VTV | VANGUARD INDEX FDS | — | 1,070.0 | $233K | 0.05% | -6K | -84.9% | $217.97 | +4.1% |
| 384 | IREN | IREN LIMITED | Financial Services | 5,100.0 | $233K | 0.05% | NEW | — | $45.73 | -13.4% |
| 385 | CHRD | CHORD ENERGY CORPORATION | Energy | 2,039.0 | $233K | 0.05% | — | — | $114.30 | +22.6% |
| 386 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,026.0 | $233K | 0.05% | NEW | — | $115.02 | +2.8% |
| 387 | VB | VANGUARD INDEX FDS | — | 759.0 | $230K | 0.05% | -2K | -74.1% | $303.12 | +0.3% |
| 388 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 8,600.0 | $229K | 0.05% | NEW | — | $26.60 | +1.6% |
| 389 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 4,658.0 | $227K | 0.05% | -175.0 | -3.6% | $48.79 | +2.3% |
| 390 | VCYT | VERACYTE INC | Healthcare | 3,867.0 | $227K | 0.05% | NEW | — | $58.73 | -24.6% |
| 391 | LVHI | LEGG MASON ETF INVT | — | 5,554.0 | $225K | 0.05% | -378.0 | -6.4% | $40.58 | +6.1% |
| 392 | NVR | NVR INC | Consumer Cyclical | 33.0 | $225K | 0.05% | -4.0 | -10.8% | $6813.39 | -6.5% |
| 393 | MS | MORGAN STANLEY | Financial Services | 1,072.0 | $224K | 0.05% | NEW | — | $209.10 | +2.4% |
| 394 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2,814.0 | $223K | 0.05% | — | — | $79.41 | +4.9% |
| 395 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 2,811.0 | $223K | 0.05% | -37.0 | -1.3% | $79.43 | +9.7% |
| 396 | TEAM | ATLASSIAN CORPORATION | Technology | 2,857.0 | $222K | 0.05% | NEW | — | $77.79 | +116.6% |
| 397 | GSWO | GOLDMAN SACHS ETF TR | — | 3,469.0 | $220K | 0.05% | -248.0 | -6.7% | $63.45 | +3.3% |
| 398 | VIGI | VANGUARD WHITEHALL FDS | — | 2,349.0 | $219K | 0.05% | — | — | $93.38 | +5.5% |
| 399 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 850.0 | $218K | 0.05% | NEW | — | $255.89 | +30.3% |
| 400 | NWSA | NEWS CORP NEW | Communication Services | 8,728.0 | $217K | 0.05% | -2K | -16.0% | $24.83 | +24.7% |
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%