Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 44,516.0 | $1.3M | 0.33% | +2K | +4.9% | $28.14 | +22.4% |
| 82 | DBEM | DBX ETF TR | — | 36,598.0 | $1.2M | 0.33% | -3K | -7.8% | $34.13 | +24.7% |
| 83 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 19,483.0 | $1.2M | 0.32% | NEW | — | $62.75 | -29.4% |
| 84 | ATO | ATMOS ENERGY CORP | Utilities | 6,561.0 | $1.2M | 0.32% | NEW | — | $184.71 | -8.2% |
| 85 | IJH | ISHARES TR | — | 17,879.0 | $1.2M | 0.32% | -592.0 | -3.2% | $67.53 | +12.6% |
| 86 | GEV | GE VERNOVA INC | Utilities | 1,378.0 | $1.2M | 0.32% | -7K | -82.9% | $872.96 | +29.2% |
| 87 | AGOX | STARBOARD INVT TR | — | 45,041.0 | $1.2M | 0.32% | +366.0 | +0.8% | $26.62 | +31.9% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 7,185.0 | $1.2M | 0.31% | +2K | +32.9% | $164.13 | +155.1% |
| 89 | IGM | ISHARES TR | — | 9,871.0 | $1.2M | 0.31% | +233.0 | +2.4% | $118.51 | +38.5% |
| 90 | — PUT | INVESCO QQQ TR | — | 2,000.0 | $1.2M | 0.30% | NEW | — | $577.18 | — |
| 91 | GE | GE AEROSPACE | Industrials | 4,025.0 | $1.1M | 0.30% | -12K | -75.0% | $283.75 | +25.2% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,070.0 | $1.1M | 0.30% | -17K | -58.2% | $93.98 | -2.1% |
| 93 | EMGF | ISHARES INC | — | 18,743.0 | $1.1M | 0.30% | -1K | -6.8% | $60.43 | +26.2% |
| 94 | CAT | CATERPILLAR INC | Industrials | 1,556.0 | $1.1M | 0.29% | -1K | -41.6% | $708.65 | +44.3% |
| 95 | AGGY | WISDOMTREE TR | — | 25,105.0 | $1.1M | 0.29% | +7K | +38.5% | $43.45 | +0.1% |
| 96 | WFC | WELLS FARGO & CO | Financial Services | 13,678.0 | $1.1M | 0.29% | +633.0 | +4.8% | $79.61 | +3.3% |
| 97 | IVW | ISHARES TR | — | 9,557.0 | $1.1M | 0.28% | +77.0 | +0.8% | $113.11 | +21.0% |
| 98 | MPWR | MONOLITHIC PWR SYS INC | Technology | 973.0 | $1.1M | 0.28% | -804.0 | -45.2% | $1093.84 | +40.6% |
| 99 | EFA | ISHARES TR | — | 10,513.0 | $1.0M | 0.27% | +798.0 | +8.2% | $97.13 | +7.7% |
| 100 | HYZD | WISDOMTREE TR | — | 45,574.0 | $1.0M | 0.26% | +2K | +3.6% | $22.01 | +3.1% |
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%