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 | 30,025.0 | $1.8M | 0.47% | +464.0 | +1.6% | $59.58 | +67.3% |
| 42 | SMLF | ISHARES TR | — | 23,526.0 | $1.8M | 0.47% | -2K | -7.3% | $75.49 | +15.7% |
| 43 | IEFA | ISHARES TR | — | 19,541.0 | $1.8M | 0.47% | — | — | $90.53 | +7.6% |
| 44 | SHY | ISHARES TR | — | 21,382.0 | $1.8M | 0.47% | +211.0 | +1.0% | $82.57 | -0.8% |
| 45 | ORCL | ORACLE CORP | Technology | 11,836.0 | $1.7M | 0.46% | +5K | +68.4% | $147.11 | +19.0% |
| 46 | COWG | PACER FDS TR | — | 51,512.0 | $1.7M | 0.46% | -720.0 | -1.4% | $33.74 | +15.3% |
| 47 | JPME | J P MORGAN EXCHANGE TRADED F | — | 14,887.0 | $1.7M | 0.45% | -1K | -8.0% | $114.53 | +7.7% |
| 48 | CZA | INVESCO EXCHANGE TRADED FD T | — | 15,254.0 | $1.7M | 0.44% | -672.0 | -4.2% | $110.15 | +8.4% |
| 49 | RWL | INVESCO EXCH TRADED FD TR II | — | 14,609.0 | $1.7M | 0.44% | +3K | +23.6% | $114.91 | +10.5% |
| 50 | NJR | NEW JERSEY RES CORP | Utilities | 30,514.0 | $1.7M | 0.44% | — | — | $54.92 | -0.2% |
| 51 | VV | VANGUARD INDEX FDS | — | 11,838.0 | $1.7M | 0.44% | — | — | $141.33 | +143.1% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,967.0 | $1.7M | 0.44% | -2K | -54.2% | $845.78 | +30.8% |
| 53 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 17,948.0 | $1.6M | 0.43% | -1K | -5.5% | $90.49 | +20.2% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 13,192.0 | $1.6M | 0.43% | -151.0 | -1.1% | $122.78 | +42.2% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 2,793.0 | $1.6M | 0.42% | -37K | -93.0% | $577.17 | +27.9% |
| 56 | KLAC | KLA CORP | Technology | 1,086.0 | $1.6M | 0.42% | -9K | -89.6% | $1471.95 | -81.7% |
| 57 | CSCO | CISCO SYS INC | Technology | 20,499.0 | $1.6M | 0.42% | -37K | -64.6% | $77.59 | +56.6% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 11,184.0 | $1.6M | 0.41% | -603.0 | -5.1% | $139.37 | -10.4% |
| 59 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 34,040.0 | $1.5M | 0.41% | -959.0 | -2.7% | $45.27 | +16.2% |
| 60 | SPYM | SPDR SERIES TRUST | — | 20,448.0 | $1.5M | 0.41% | +11K | +112.9% | $75.25 | +16.4% |
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%