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 | ROAM | LATTICE STRATEGIES TR | — | 32,597.0 | $1.2M | 0.26% | +2K | +4.9% | $35.77 | +0.7% |
| 102 | BAC | BANK OF AMER CORP | Financial Services | 20,396.0 | $1.2M | 0.26% | +169.0 | +0.8% | $56.98 | +9.2% |
| 103 | VGT | VANGUARD WORLD FD | — | 9,697.0 | $1.2M | 0.26% | +9K | +922.9% | $119.53 | -1.3% |
| 104 | AGGY | WISDOMTREE TR | — | 26,589.0 | $1.2M | 0.26% | +1K | +5.9% | $43.48 | -1.6% |
| 105 | HYZD | WISDOMTREE TR | — | 49,431.0 | $1.1M | 0.25% | +4K | +8.5% | $22.51 | +0.5% |
| 106 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,540.0 | $1.1M | 0.25% | -1K | -35.9% | $437.63 | -15.6% |
| 107 | EFA | ISHARES TR | — | 10,597.0 | $1.1M | 0.25% | +84.0 | +0.8% | $103.88 | +4.2% |
| 108 | C | CITIGROUP INC | Financial Services | 7,798.0 | $1.1M | 0.25% | +6K | +288.9% | $139.97 | -4.6% |
| 109 | WFC | WELLS FARGO & CO | Financial Services | 13,130.0 | $1.1M | 0.24% | -548.0 | -4.0% | $82.64 | +3.1% |
| 110 | VUG | VANGUARD INDEX FDS | — | 12,591.0 | $1.1M | 0.24% | +1K | +11.7% | $86.14 | +1.5% |
| 111 | MMM | 3M CO | Industrials | 6,619.0 | $1.1M | 0.24% | — | — | $161.91 | +11.2% |
| 112 | GEW | EA SERIES TRUST | — | 19,537.0 | $1.1M | 0.24% | — | — | $54.70 | +4.1% |
| 113 | AMGN | AMGEN INC | Healthcare | 2,925.0 | $1.1M | 0.24% | +1K | +92.2% | $362.13 | +21.6% |
| 114 | TRGP | TARGA RES CORP | Energy | 3,853.0 | $1.0M | 0.23% | NEW | — | $268.15 | +9.6% |
| 115 | ETN | EATON CORP PLC | Industrials | 2,386.0 | $1.0M | 0.23% | +33.0 | +1.4% | $426.04 | -1.5% |
| 116 | HYHG | PROSHARES TR | — | 15,608.0 | $1.0M | 0.23% | +1K | +9.7% | $64.88 | -0.2% |
| 117 | GD | GENERAL DYNAMICS CORP | Industrials | 2,810.0 | $995K | 0.22% | +46.0 | +1.7% | $354.20 | +7.9% |
| 118 | STIP | ISHARES TR | — | 9,735.0 | $995K | 0.22% | +935.0 | +10.6% | $102.16 | -1.2% |
| 119 | IUSB | ISHARES TR | — | 20,365.0 | $940K | 0.21% | +8K | +62.5% | $46.15 | -1.1% |
| 120 | IGHG | PROSHARES TR | — | 11,969.0 | $938K | 0.21% | +1K | +10.1% | $78.33 | -0.5% |
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
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%