Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RODM | LATTICE STRATEGIES TR | — | 38,443.0 | $1.5M | 0.40% | -1K | -3.1% | $39.42 | +4.1% |
| 62 | TLT | ISHARES TR | — | 17,415.0 | $1.5M | 0.40% | -1K | -5.7% | $86.69 | -0.7% |
| 63 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 17,336.0 | $1.5M | 0.40% | -1K | -7.5% | $86.93 | +14.8% |
| 64 | INTU | INTUIT | Technology | 3,462.0 | $1.5M | 0.40% | +3K | +921.2% | $432.37 | -40.4% |
| 65 | UIVM | VICTORY PORTFOLIOS II | — | 21,909.0 | $1.5M | 0.39% | -1K | -4.9% | $68.28 | +7.6% |
| 66 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 15,276.0 | $1.5M | 0.39% | -1K | -8.2% | $96.98 | +25.0% |
| 67 | DBAW | DBX ETF TR | — | 34,361.0 | $1.5M | 0.39% | -1K | -3.0% | $42.69 | +15.1% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,168.0 | $1.5M | 0.39% | NEW | — | $460.99 | -12.6% |
| 69 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 42,777.0 | $1.5M | 0.39% | +2K | +4.3% | $34.12 | +7.8% |
| 70 | IWR | ISHARES TR | — | 14,838.0 | $1.4M | 0.38% | +896.0 | +6.4% | $97.23 | +12.2% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 3,843.0 | $1.4M | 0.38% | +40.0 | +1.1% | $371.80 | +8.9% |
| 72 | ARM | ARM HOLDINGS PLC | Technology | 9,100.0 | $1.4M | 0.36% | +100.0 | +1.1% | $151.28 | +169.5% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,176.0 | $1.3M | 0.35% | -9K | -49.1% | $146.28 | -18.3% |
| 74 | MCK | MCKESSON CORP | Healthcare | 1,540.0 | $1.3M | 0.35% | +1K | +372.4% | $865.44 | -13.9% |
| 75 | V | VISA INC | Financial Services | 4,380.0 | $1.3M | 0.35% | -12K | -73.5% | $302.23 | +8.3% |
| 76 | SCHZ | SCHWAB STRATEGIC TR | — | 56,858.0 | $1.3M | 0.35% | +2K | +3.8% | $23.22 | -0.7% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,384.0 | $1.3M | 0.35% | -4K | -42.0% | $244.46 | -5.4% |
| 78 | IGV | ISHARES TR | — | 16,206.0 | $1.3M | 0.34% | +100.0 | +0.6% | $80.05 | +9.1% |
| 79 | IYJ | ISHARES TR | — | 8,726.0 | $1.3M | 0.34% | -136.0 | -1.5% | $147.54 | +10.3% |
| 80 | MU | MICRON TECHNOLOGY INC | Technology | 3,800.0 | $1.3M | 0.34% | +2K | +99.2% | $337.88 | +258.5% |
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
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%