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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYE | ISHARES TR | — | 10,245.0 | $664K | 0.17% | +517.0 | +5.3% | $64.77 | -10.7% |
| 162 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,450.0 | $663K | 0.17% | -3K | -56.4% | $270.59 | +51.2% |
| 163 | DGRW | WISDOMTREE TR | — | 7,544.0 | $663K | 0.17% | +1K | +16.7% | $87.84 | +7.8% |
| 164 | VGT | VANGUARD WORLD FD | — | 948.0 | $662K | 0.17% | -24K | -96.2% | $697.84 | -83.4% |
| 165 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,577.0 | $657K | 0.17% | NEW | — | $416.87 | +13.8% |
| 166 | ET | ENERGY TRANSFER L P | Energy | 34,035.0 | $657K | 0.17% | -12K | -26.5% | $19.30 | -0.4% |
| 167 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,059.0 | $657K | 0.17% | +848.0 | +20.1% | $129.84 | -21.3% |
| 168 | FOXA | FOX CORP | Communication Services | 11,229.0 | $656K | 0.17% | -3K | -20.2% | $58.40 | -16.5% |
| 169 | APP | APPLOVIN CORP | Technology | 1,647.0 | $656K | 0.17% | +1K | +294.0% | $398.00 | +17.3% |
| 170 | IDCC | INTERDIGITAL INC | Technology | 2,143.0 | $647K | 0.17% | -1K | -34.0% | $302.06 | -7.6% |
| 171 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,538.0 | $645K | 0.17% | — | — | $182.31 | +24.0% |
| 172 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 16,994.0 | $643K | 0.17% | — | — | $37.84 | -1.9% |
| 173 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,779.0 | $643K | 0.17% | — | — | $170.03 | -15.8% |
| 174 | DYNF | BLACKROCK ETF TRUST | — | 10,916.0 | $635K | 0.17% | -1K | -10.5% | $58.18 | +14.5% |
| 175 | ARCB | ARCBEST CORP | Industrials | 6,329.0 | $623K | 0.16% | — | — | $98.36 | +46.1% |
| 176 | XLY | SELECT SECTOR SPDR TR | — | 5,701.0 | $621K | 0.16% | -272.0 | -4.5% | $108.99 | +4.4% |
| 177 | MTGP | WISDOMTREE TR | — | 14,041.0 | $621K | 0.16% | +4K | +46.4% | $44.20 | -0.0% |
| 178 | IEMG | ISHARES INC | — | 8,895.0 | $620K | 0.16% | -2K | -19.9% | $69.75 | +16.6% |
| 179 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,986.0 | $620K | 0.16% | NEW | — | $155.48 | -2.5% |
| 180 | XLB | SELECT SECTOR SPDR TR | — | 12,319.0 | $616K | 0.16% | — | — | $49.97 | +1.8% |
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%