Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNPS | SYNOPSYS INC | Technology | 1,350.0 | $634K | 0.18% | NEW | — | $469.72 | -1.7% |
| 162 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,544.0 | $633K | 0.18% | NEW | — | $178.59 | +26.6% |
| 163 | GOVT | ISHARES TR | — | 27,406.0 | $631K | 0.18% | NEW | — | $23.03 | -1.4% |
| 164 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,035.0 | $631K | 0.18% | NEW | — | $207.81 | -47.6% |
| 165 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,148.0 | $629K | 0.18% | NEW | — | $102.37 | +3.5% |
| 166 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,767.0 | $626K | 0.18% | NEW | — | $166.31 | -13.9% |
| 167 | — | VIKING HOLDINGS LTD | — | 8,687.0 | $620K | 0.17% | NEW | — | $71.41 | — |
| 168 | FDS | FACTSET RESH SYS INC | Financial Services | 2,110.0 | $612K | 0.17% | NEW | — | $290.22 | -24.8% |
| 169 | GCC | WISDOMTREE TR | — | 28,879.0 | $611K | 0.17% | NEW | — | $21.15 | +8.1% |
| 170 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 11,077.0 | $600K | 0.17% | NEW | — | $54.20 | +1.5% |
| 171 | FAST | FASTENAL CO | Industrials | 17,339.0 | $591K | 0.17% | NEW | — | $34.10 | +33.7% |
| 172 | VBR | VANGUARD INDEX FDS | — | 2,765.0 | $586K | 0.17% | NEW | — | $211.79 | +12.6% |
| 173 | DGRW | WISDOMTREE TR | — | 6,466.0 | $578K | 0.16% | NEW | — | $89.43 | +5.9% |
| 174 | CPRT | COPART INC | Industrials | 14,768.0 | $578K | 0.16% | NEW | — | $39.15 | -24.4% |
| 175 | DBEF | DBX ETF TR | — | 11,930.0 | $574K | 0.16% | NEW | — | $48.11 | +12.2% |
| 176 | ET | ENERGY TRANSFER L P | Energy | 46,314.0 | $573K | 0.16% | NEW | — | $12.38 | +55.2% |
| 177 | ZTS | ZOETIS INC | Healthcare | 5,875.0 | $569K | 0.16% | NEW | — | $96.82 | -21.6% |
| 178 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,867.0 | $567K | 0.16% | NEW | — | $303.89 | +43.6% |
| 179 | PAYX | PAYCHEX INC | Industrials | 5,054.0 | $567K | 0.16% | NEW | — | $112.18 | -12.6% |
| 180 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 7,202.0 | $565K | 0.16% | NEW | — | $78.49 | -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%