Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEM | GOLDMAN SACHS ETF TR | — | 22,867.0 | $988K | 0.26% | -553.0 | -2.4% | $43.20 | +25.2% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 20,227.0 | $986K | 0.26% | -30K | -59.4% | $48.75 | +17.7% |
| 103 | GEW | EA SERIES TRUST | — | 19,537.0 | $985K | 0.26% | — | — | $50.43 | +9.0% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 13,615.0 | $979K | 0.26% | -62K | -82.0% | $71.93 | -0.7% |
| 105 | GRMN | GARMIN LTD | Technology | 4,175.0 | $969K | 0.26% | -1K | -25.7% | $232.00 | +1.9% |
| 106 | ROAM | LATTICE STRATEGIES TR | — | 31,074.0 | $964K | 0.25% | -3K | -7.9% | $31.01 | +21.4% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 6,179.0 | $960K | 0.25% | — | — | $155.29 | -9.4% |
| 108 | MMM | 3M CO | Industrials | 6,605.0 | $959K | 0.25% | — | — | $145.22 | +12.4% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 2,764.0 | $949K | 0.25% | +2K | +168.3% | $343.21 | +0.0% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,576.0 | $931K | 0.24% | +1K | +36.3% | $203.42 | +171.2% |
| 111 | VUG | VANGUARD INDEX FDS | — | 11,269.0 | $929K | 0.24% | — | — | $82.40 | +4.2% |
| 112 | GOVT | ISHARES TR | — | 39,800.0 | $912K | 0.24% | +12K | +45.2% | $22.91 | -1.0% |
| 113 | STIP | ISHARES TR | — | 8,800.0 | $910K | 0.24% | +231.0 | +2.7% | $103.43 | -1.5% |
| 114 | HYHG | PROSHARES TR | — | 14,224.0 | $906K | 0.24% | +539.0 | +3.9% | $63.72 | +1.8% |
| 115 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,452.0 | $905K | 0.24% | -274.0 | -4.8% | $166.06 | +12.7% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 5,608.0 | $899K | 0.24% | NEW | — | $160.32 | +78.6% |
| 117 | NEM | NEWMONT CORP | Basic Materials | 8,177.0 | $885K | 0.23% | -2K | -21.2% | $108.24 | -6.0% |
| 118 | VLO | VALERO ENERGY CORP | Energy | 3,542.0 | $875K | 0.23% | NEW | — | $247.09 | -4.4% |
| 119 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 28,895.0 | $872K | 0.23% | -215.0 | -0.7% | $30.19 | +3.8% |
| 120 | PODD | INSULET CORP | Healthcare | 4,112.0 | $863K | 0.23% | NEW | — | $209.84 | -33.8% |
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%