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 | ANET | ARISTA NETWORKS INC | Technology | 9,372.0 | $1.6M | 0.36% | -4K | -29.0% | $169.88 | +19.1% |
| 82 | AGOX | STARBOARD INVT TR | — | 45,419.0 | $1.6M | 0.35% | +378.0 | +0.8% | $34.66 | -2.0% |
| 83 | GE | GE AEROSPACE | Industrials | 4,191.0 | $1.6M | 0.35% | +166.0 | +4.1% | $373.73 | -5.2% |
| 84 | DBEM | DBX ETF TR | — | 37,609.0 | $1.5M | 0.35% | +1K | +2.8% | $41.07 | -4.2% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 3,564.0 | $1.5M | 0.34% | -279.0 | -7.3% | $420.60 | -17.8% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,470.0 | $1.5M | 0.34% | -497.0 | -25.3% | $1011.67 | +2.8% |
| 87 | IGV | ISHARES TR | — | 15,950.0 | $1.4M | 0.33% | -256.0 | -1.6% | $90.60 | +13.0% |
| 88 | IYJ | ISHARES TR | — | 8,653.0 | $1.4M | 0.33% | -73.0 | -0.8% | $166.65 | -0.8% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,408.0 | $1.4M | 0.32% | +958.0 | +39.1% | $415.64 | -3.5% |
| 90 | EMGF | ISHARES INC | — | 19,261.0 | $1.4M | 0.32% | +518.0 | +2.8% | $73.26 | -1.7% |
| 91 | ABBV | ABBVIE INC | Healthcare | 5,575.0 | $1.4M | 0.32% | +2K | +63.0% | $251.64 | +4.5% |
| 92 | SCHZ | SCHWAB STRATEGIC TR | — | 60,286.0 | $1.4M | 0.31% | +3K | +6.0% | $23.13 | -1.1% |
| 93 | IJH | ISHARES TR | — | 17,915.0 | $1.4M | 0.31% | — | — | $77.11 | -0.6% |
| 94 | V | VISA INC | Financial Services | 3,893.0 | $1.3M | 0.30% | -487.0 | -11.1% | $343.07 | +11.9% |
| 95 | WDC | WESTERN DIGITAL CORP | Technology | 2,035.0 | $1.3M | 0.29% | +994.0 | +95.5% | $638.79 | -26.6% |
| 96 | IVW | ISHARES TR | — | 9,337.0 | $1.3M | 0.29% | -220.0 | -2.3% | $137.53 | +0.8% |
| 97 | GOVT | ISHARES TR | — | 56,188.0 | $1.3M | 0.29% | +16K | +41.2% | $22.78 | -1.0% |
| 98 | GEM | GOLDMAN SACHS ETF TR | — | 23,830.0 | $1.2M | 0.28% | +963.0 | +4.2% | $52.00 | -1.4% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,277.0 | $1.2M | 0.28% | +523.0 | +69.4% | $965.01 | -12.3% |
| 100 | XLK | SELECT SECTOR SPDR TR | — | 6,135.0 | $1.2M | 0.26% | -55.0 | -0.9% | $190.52 | -4.0% |
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%