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 | RWL | INVESCO EXCH TRADED FD TR II | — | 14,770.0 | $1.9M | 0.42% | +161.0 | +1.1% | $127.76 | +5.4% |
| 62 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 35,343.0 | $1.9M | 0.42% | +1K | +3.8% | $53.34 | -0.2% |
| 63 | IVE | ISHARES TR | — | 8,287.0 | $1.9M | 0.42% | -542.0 | -6.1% | $227.05 | +4.8% |
| 64 | CAT | CATERPILLAR INC | Industrials | 1,751.0 | $1.9M | 0.42% | +195.0 | +12.5% | $1064.72 | -22.8% |
| 65 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,849.0 | $1.9M | 0.42% | -348.0 | -4.8% | $270.31 | -1.3% |
| 66 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 27,084.0 | $1.8M | 0.41% | -936.0 | -3.3% | $67.50 | +11.3% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 5,304.0 | $1.8M | 0.41% | -304.0 | -5.4% | $341.03 | -0.5% |
| 68 | DBAW | DBX ETF TR | — | 36,271.0 | $1.8M | 0.40% | +2K | +5.6% | $48.48 | +0.4% |
| 69 | TLT | ISHARES TR | — | 20,318.0 | $1.8M | 0.40% | +3K | +16.7% | $86.42 | -3.6% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 13,735.0 | $1.7M | 0.39% | +3K | +22.8% | $126.34 | +17.2% |
| 71 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 18,226.0 | $1.7M | 0.39% | +890.0 | +5.1% | $94.68 | +1.4% |
| 72 | NJR | NEW JERSEY RES CORP | Utilities | 30,647.0 | $1.7M | 0.39% | — | — | $56.04 | -2.8% |
| 73 | GEV | GE VERNOVA INC | Utilities | 1,449.0 | $1.7M | 0.38% | +71.0 | +5.2% | $1174.95 | -18.9% |
| 74 | UIVM | VICTORY PORTFOLIOS II | — | 23,421.0 | $1.7M | 0.38% | +2K | +6.9% | $71.89 | +8.3% |
| 75 | IGM | ISHARES TR | — | 10,289.0 | $1.7M | 0.38% | +418.0 | +4.2% | $163.58 | -3.0% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 12,263.0 | $1.7M | 0.38% | -7K | -35.3% | $136.72 | +15.7% |
| 77 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 45,661.0 | $1.7M | 0.38% | +3K | +6.7% | $36.60 | -0.1% |
| 78 | RODM | LATTICE STRATEGIES TR | — | 41,112.0 | $1.7M | 0.37% | +3K | +6.9% | $40.41 | +4.5% |
| 79 | IWR | ISHARES TR | — | 14,917.0 | $1.6M | 0.37% | +79.0 | +0.5% | $110.32 | +2.6% |
| 80 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 47,217.0 | $1.6M | 0.36% | +3K | +6.1% | $34.14 | -1.9% |
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%