Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WTMF | WISDOMTREE TR | — | 18,593.0 | $738K | 0.20% | +858.0 | +4.8% | $39.69 | +4.4% |
| 142 | UTWO | RBB FD INC | — | 15,105.0 | $729K | 0.19% | — | — | $48.28 | -0.6% |
| 143 | GCC | WISDOMTREE TR | — | 30,333.0 | $726K | 0.19% | +1K | +5.0% | $23.94 | -3.2% |
| 144 | IUSG | ISHARES TR | — | 4,680.0 | $726K | 0.19% | -305.0 | -6.1% | $155.10 | +20.7% |
| 145 | XBI | SPDR SERIES TRUST | — | 5,657.0 | $723K | 0.19% | — | — | $127.74 | +14.2% |
| 146 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,486.0 | $720K | 0.19% | -119.0 | -0.8% | $49.73 | +45.6% |
| 147 | AMP | AMERIPRISE FINL INC | Financial Services | 1,593.0 | $708K | 0.19% | NEW | — | $444.37 | +6.1% |
| 148 | XLF | SELECT SECTOR SPDR TR | — | 14,300.0 | $706K | 0.19% | -5K | -27.5% | $49.37 | +8.7% |
| 149 | UTEN | RBB FD INC | — | 16,137.0 | $704K | 0.18% | -105K | -86.7% | $43.60 | -1.2% |
| 150 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,692.0 | $702K | 0.18% | NEW | — | $72.46 | +28.4% |
| 151 | COP | CONOCOPHILLIPS | Energy | 5,261.0 | $694K | 0.18% | NEW | — | $132.00 | -16.9% |
| 152 | INCY | INCYTE CORP | Healthcare | 7,373.0 | $694K | 0.18% | -2K | -24.6% | $94.12 | +10.1% |
| 153 | FAST | FASTENAL CO | Industrials | 14,924.0 | $692K | 0.18% | -2K | -13.9% | $46.40 | -0.6% |
| 154 | WRB | BERKLEY W R CORP | Financial Services | 10,373.0 | $688K | 0.18% | -593.0 | -5.4% | $66.28 | +1.4% |
| 155 | AMAT | APPLIED MATLS INC | Technology | 2,003.0 | $685K | 0.18% | NEW | — | $341.81 | +87.3% |
| 156 | QUAL | ISHARES TR | — | 3,565.0 | $684K | 0.18% | -69.0 | -1.9% | $191.82 | +12.5% |
| 157 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,257.0 | $683K | 0.18% | -298.0 | -11.7% | $302.46 | +11.8% |
| 158 | CRM | SALESFORCE INC | Technology | 3,587.0 | $670K | 0.18% | +2K | +181.3% | $186.67 | -19.6% |
| 159 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 20,748.0 | $669K | 0.18% | -135.0 | -0.7% | $32.25 | -9.3% |
| 160 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,413.0 | $667K | 0.18% | +47.0 | +0.6% | $79.27 | -0.6% |
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%