Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 29,561.0 | $1.8M | 0.50% | NEW | — | $59.85 | +66.5% |
| 42 | CZA | INVESCO EXCHANGE TRADED FD T | — | 15,926.0 | $1.8M | 0.50% | NEW | — | $110.80 | +7.7% |
| 43 | VV | VANGUARD INDEX FDS | — | 11,837.0 | $1.8M | 0.50% | NEW | — | $148.84 | +130.9% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 23,042.0 | $1.8M | 0.50% | NEW | — | $76.36 | +129.3% |
| 45 | JPME | J P MORGAN EXCHANGE TRADED F | — | 16,177.0 | $1.8M | 0.50% | NEW | — | $108.66 | +13.5% |
| 46 | IEFA | ISHARES TR | — | 19,608.0 | $1.8M | 0.49% | NEW | — | $89.46 | +8.9% |
| 47 | SHY | ISHARES TR | — | 21,171.0 | $1.8M | 0.49% | NEW | — | $82.82 | -1.1% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 13,343.0 | $1.7M | 0.49% | NEW | — | $131.03 | +33.2% |
| 49 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 18,995.0 | $1.7M | 0.49% | NEW | — | $91.19 | +19.3% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 39,921.0 | $1.7M | 0.49% | NEW | — | $43.30 | +1604.4% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 3,803.0 | $1.7M | 0.48% | NEW | — | $449.78 | -9.9% |
| 52 | IGV | ISHARES TR | — | 16,106.0 | $1.7M | 0.48% | NEW | — | $105.69 | -17.4% |
| 53 | AGG | ISHARES TR | — | 21,904.0 | $1.7M | 0.47% | NEW | — | $76.24 | +29.4% |
| 54 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,777.0 | $1.6M | 0.45% | NEW | — | $906.20 | +69.7% |
| 55 | TLT | ISHARES TR | — | 18,463.0 | $1.6M | 0.45% | NEW | — | $87.16 | -1.2% |
| 56 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 16,635.0 | $1.6M | 0.45% | NEW | — | $96.12 | +26.1% |
| 57 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 34,999.0 | $1.6M | 0.44% | NEW | — | $44.47 | +18.2% |
| 58 | CSCO | CISCO SYS INC | Technology | 57,855.0 | $1.5M | 0.44% | NEW | — | $26.76 | +354.2% |
| 59 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 18,742.0 | $1.5M | 0.42% | NEW | — | $79.45 | +25.6% |
| 60 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 28,405.0 | $1.5M | 0.42% | NEW | — | $52.41 | +19.7% |
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
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%