Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 23,595.0 | $217K | 0.05% | NEW | — | $9.18 | +28.0% |
| 402 | WM | WASTE MGMT INC DEL | Industrials | 968.0 | $216K | 0.05% | +9.0 | +0.9% | $222.94 | -0.8% |
| 403 | QWLD | SPDR INDEX SHS FDS | — | 1,419.0 | $216K | 0.05% | -48.0 | -3.3% | $151.87 | +4.8% |
| 404 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 1,123.0 | $213K | 0.05% | NEW | — | $189.45 | -36.5% |
| 405 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,561.0 | $213K | 0.05% | NEW | — | $59.69 | +1.6% |
| 406 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,040.0 | $212K | 0.05% | NEW | — | $69.74 | -12.0% |
| 407 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,433.0 | $212K | 0.05% | NEW | — | $87.05 | +11.5% |
| 408 | EXI | ISHARES TR | — | 1,055.0 | $212K | 0.05% | NEW | — | $200.50 | +0.8% |
| 409 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 7,020.0 | $210K | 0.05% | -340.0 | -4.6% | $29.98 | +5.6% |
| 410 | BLCR | BLACKROCK ETF TRUST | — | 4,164.0 | $210K | 0.05% | NEW | — | $50.37 | -2.0% |
| 411 | IBDS | ISHARES TR | — | 8,632.0 | $209K | 0.05% | — | — | $24.22 | -0.0% |
| 412 | T | AT&T INC | Communication Services | 10,020.0 | $207K | 0.05% | +288.0 | +3.0% | $20.70 | +25.0% |
| 413 | POWL | POWELL INDS INC | Industrials | 723.0 | $207K | 0.05% | NEW | — | $286.21 | -33.0% |
| 414 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 26,555.0 | $207K | 0.05% | NEW | — | $7.79 | +10.0% |
| 415 | VST | VISTRA CORP | Utilities | 1,302.0 | $207K | 0.05% | NEW | — | $158.65 | -11.7% |
| 416 | MET | METLIFE INC | Financial Services | 2,431.0 | $206K | 0.05% | NEW | — | $84.60 | +14.1% |
| 417 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 1,561.0 | $205K | 0.05% | -2K | -52.2% | $131.61 | -5.6% |
| 418 | — | AMRIZE LTD | — | 3,840.0 | $205K | 0.05% | NEW | — | $53.30 | — |
| 419 | VXUS | VANGUARD STAR FDS | — | 2,385.0 | $204K | 0.05% | NEW | — | $85.49 | +2.7% |
| 420 | EVTR | MORGAN STANLEY ETF TRUST | — | 4,019.0 | $204K | 0.05% | +48.0 | +1.2% | $50.71 | -0.7% |
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%