Portfolio (Quarterly)
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Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEP | PEPSICO INC | Consumer Defensive | 5,988.0 | $811K | 0.18% | -191.0 | -3.1% | $135.41 | +5.0% |
| 142 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,619.0 | $810K | 0.18% | +71.0 | +4.6% | $500.31 | — |
| 143 | RHTX | STARBOARD INVT TR | — | 40,540.0 | $805K | 0.18% | — | — | $19.86 | +3.3% |
| 144 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,445.0 | $803K | 0.18% | -93.0 | -2.6% | $233.09 | +1.9% |
| 145 | SHOP | SHOPIFY INC | Technology | 7,017.0 | $801K | 0.18% | +4K | +116.7% | $114.18 | +31.6% |
| 146 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,556.0 | $795K | 0.18% | +2K | +47.0% | $143.11 | +4.0% |
| 147 | WTMF | WISDOMTREE TR | — | 19,375.0 | $791K | 0.18% | +782.0 | +4.2% | $40.85 | +2.8% |
| 148 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,333.0 | $789K | 0.18% | +76.0 | +3.4% | $338.32 | -0.6% |
| 149 | CMI | CUMMINS INC | Industrials | 1,094.0 | $780K | 0.18% | NEW | — | $713.28 | -18.9% |
| 150 | IYF | ISHARES TR | — | 6,105.0 | $778K | 0.17% | -892.0 | -12.8% | $127.51 | +7.9% |
| 151 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 810.0 | $758K | 0.17% | +19.0 | +2.4% | $935.95 | +2.2% |
| 152 | XLF | SELECT SECTOR SPDR TR | — | 14,075.0 | $755K | 0.17% | -225.0 | -1.6% | $53.61 | +8.7% |
| 153 | MCK | MCKESSON CORP | Healthcare | 998.0 | $754K | 0.17% | -542.0 | -35.2% | $755.82 | +18.6% |
| 154 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,505.0 | $749K | 0.17% | -4K | -27.5% | $71.25 | +3.1% |
| 155 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,407.0 | $748K | 0.17% | -3K | -30.2% | $116.67 | +52.1% |
| 156 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,903.0 | $745K | 0.17% | -417.0 | -9.7% | $190.94 | +1.6% |
| 157 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,501.0 | $743K | 0.17% | NEW | — | $495.06 | -12.8% |
| 158 | ALL | ALLSTATE CORP | Financial Services | 3,099.0 | $737K | 0.17% | +226.0 | +7.9% | $237.91 | +10.0% |
| 159 | MPC | MARATHON PETE CORP | Energy | 2,853.0 | $729K | 0.16% | +1K | +91.6% | $255.67 | +41.7% |
| 160 | UTWO | RBB FD INC | — | 14,912.0 | $715K | 0.16% | -193.0 | -1.3% | $47.96 | +0.1% |
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%