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 | AMAT | APPLIED MATLS INC | Technology | 3,285.0 | $2.4M | 0.54% | +1K | +64.0% | $723.09 | -33.7% |
| 42 | AVGO | BROADCOM INC | Technology | 6,248.0 | $2.4M | 0.53% | +4K | +142.6% | $377.74 | -5.9% |
| 43 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 122,100.0 | $2.3M | 0.52% | NEW | — | $18.87 | +19.2% |
| 44 | COWG | PACER FDS TR | — | 56,187.0 | $2.3M | 0.51% | +5K | +9.1% | $40.15 | -1.6% |
| 45 | IYH | ISHARES TR | — | 33,476.0 | $2.2M | 0.51% | -2K | -5.6% | $67.01 | +9.5% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,572.0 | $2.2M | 0.49% | +3K | +59.2% | $253.98 | +6.3% |
| 47 | SMLF | ISHARES TR | — | 24,056.0 | $2.1M | 0.48% | +530.0 | +2.2% | $89.14 | -0.0% |
| 48 | WMT | WALMART INC | Consumer Defensive | 18,924.0 | $2.1M | 0.48% | -2K | -11.0% | $113.26 | -7.9% |
| 49 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 18,745.0 | $2.1M | 0.47% | +797.0 | +4.4% | $110.85 | -5.4% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,999.0 | $2.1M | 0.46% | — | — | $146.64 | -1.1% |
| 51 | REMX | VANECK ETF TRUST | — | 22,981.0 | $2.0M | 0.46% | NEW | — | $88.50 | -11.8% |
| 52 | AGG | ISHARES TR | — | 20,544.0 | $2.0M | 0.46% | -4K | -15.1% | $98.98 | -1.1% |
| 53 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 15,714.0 | $2.0M | 0.45% | +438.0 | +2.9% | $127.34 | -4.3% |
| 54 | MRK | MERCK & CO INC | Healthcare | 15,535.0 | $2.0M | 0.45% | -1K | -6.0% | $128.50 | +19.2% |
| 55 | CZA | INVESCO EXCHANGE TRADED FD T | — | 16,047.0 | $2.0M | 0.44% | +793.0 | +5.2% | $122.62 | +3.5% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 11,765.0 | $2.0M | 0.44% | -98.0 | -0.8% | $165.77 | +20.8% |
| 57 | JPME | J P MORGAN EXCHANGE TRADED F | — | 15,560.0 | $1.9M | 0.43% | +673.0 | +4.5% | $124.22 | +3.0% |
| 58 | SHY | ISHARES TR | — | 23,385.0 | $1.9M | 0.43% | +2K | +9.4% | $82.11 | -0.1% |
| 59 | VV | VANGUARD INDEX FDS | — | 5,578.0 | $1.9M | 0.43% | -6K | -52.9% | $343.89 | +2.6% |
| 60 | IEFA | ISHARES TR | — | 19,700.0 | $1.9M | 0.43% | +159.0 | +0.8% | $96.58 | +4.5% |
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%