Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UTEN | RBB FD INC | — | 120,843.0 | $803K | 0.23% | NEW | — | $6.64 | +549.2% |
| 122 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,997.0 | $802K | 0.23% | NEW | — | $160.59 | -2.0% |
| 123 | MSCI | MSCI INC | Financial Services | 1,398.0 | $802K | 0.23% | NEW | — | $573.91 | +1.3% |
| 124 | EFAV | ISHARES TR | — | 9,267.0 | $799K | 0.23% | NEW | — | $86.25 | +0.8% |
| 125 | AGGY | WISDOMTREE TR | — | 18,121.0 | $798K | 0.23% | NEW | — | $44.05 | -1.2% |
| 126 | XLF | SELECT SECTOR SPDR TR | — | 19,721.0 | $794K | 0.22% | NEW | — | $40.24 | +33.9% |
| 127 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,270.0 | $785K | 0.22% | NEW | — | $149.02 | +8.3% |
| 128 | WRB | BERKLEY W R CORP | Financial Services | 10,966.0 | $769K | 0.22% | NEW | — | $70.12 | -4.2% |
| 129 | RHTX | STARBOARD INVT TR | — | 40,638.0 | $760K | 0.21% | NEW | — | $18.71 | +6.9% |
| 130 | ABBV | ABBVIE INC | Healthcare | 10,265.0 | $757K | 0.21% | NEW | — | $73.73 | +218.4% |
| 131 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,625.0 | $752K | 0.21% | NEW | — | $133.72 | +206.1% |
| 132 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 8,991.0 | $750K | 0.21% | NEW | — | $83.39 | +164.4% |
| 133 | VO | VANGUARD INDEX FDS | — | 10,088.0 | $748K | 0.21% | NEW | — | $74.19 | +7.5% |
| 134 | IEMG | ISHARES INC | — | 11,109.0 | $747K | 0.21% | NEW | — | $67.22 | +21.0% |
| 135 | SPYM | SPDR SERIES TRUST | — | 9,604.0 | $743K | 0.21% | NEW | — | $77.34 | +11.7% |
| 136 | DYNF | BLACKROCK ETF TRUST | — | 12,194.0 | $742K | 0.21% | NEW | — | $60.81 | +9.5% |
| 137 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,467.0 | $737K | 0.21% | NEW | — | $502.65 | — |
| 138 | UTWO | RBB FD INC | — | 15,143.0 | $735K | 0.21% | NEW | — | $48.57 | -1.1% |
| 139 | IJR | ISHARES TR | — | 6,029.0 | $725K | 0.20% | NEW | — | $120.19 | +18.8% |
| 140 | TDTF | FLEXSHARES TR | — | 30,132.0 | $722K | 0.20% | NEW | — | $23.97 | -1.4% |
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
Financial Services
28.8%
Technology
28.7%
Consumer Cyclical
9.1%
Communication Services
7.7%
Healthcare
7.4%
Industrials
6.1%
Energy
4.6%
Consumer Defensive
4.1%
Basic Materials
2.1%
Utilities
1.5%