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 | STT | STATE STR CORP | Financial Services | 4,166.0 | $707K | 0.16% | — | — | $169.62 | +14.2% |
| 162 | VTI | VANGUARD INDEX FDS | — | 1,887.0 | $698K | 0.16% | — | — | $369.99 | +2.2% |
| 163 | DYNF | BLACKROCK ETF TRUST | — | 10,221.0 | $695K | 0.16% | -695.0 | -6.4% | $68.01 | +1.6% |
| 164 | MTGP | WISDOMTREE TR | — | 15,736.0 | $695K | 0.16% | +2K | +12.1% | $44.16 | -1.2% |
| 165 | QGRW | WISDOMTREE TR | — | 10,389.0 | $686K | 0.15% | +2K | +23.1% | $66.03 | +1.3% |
| 166 | FAST | FASTENAL CO | Industrials | 14,224.0 | $683K | 0.15% | -700.0 | -4.7% | $48.03 | +6.5% |
| 167 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,310.0 | $683K | 0.15% | +1K | +24.7% | $108.26 | +16.1% |
| 168 | UTEN | RBB FD INC | — | 15,792.0 | $682K | 0.15% | -345.0 | -2.1% | $43.20 | -1.4% |
| 169 | GCC | WISDOMTREE TR | — | 30,118.0 | $682K | 0.15% | -215.0 | -0.7% | $22.65 | +15.1% |
| 170 | ACN | ACCENTURE PLC IRELAND | Technology | 5,481.0 | $682K | 0.15% | +3K | +88.8% | $124.45 | +45.7% |
| 171 | DGRW | WISDOMTREE TR | — | 7,121.0 | $681K | 0.15% | -423.0 | -5.6% | $95.63 | +3.8% |
| 172 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,967.0 | $681K | 0.15% | — | — | $229.45 | +2.8% |
| 173 | ARCB | ARCBEST CORP | Industrials | 4,719.0 | $677K | 0.15% | -2K | -25.4% | $143.54 | -3.1% |
| 174 | VBR | VANGUARD INDEX FDS | — | 2,765.0 | $672K | 0.15% | — | — | $242.99 | +2.5% |
| 175 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,481.0 | $670K | 0.15% | +68.0 | +0.8% | $79.03 | -0.4% |
| 176 | DES | WISDOMTREE TR | — | 16,274.0 | $662K | 0.15% | — | — | $40.68 | -0.2% |
| 177 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,453.0 | $659K | 0.15% | +62.0 | +1.0% | $102.19 | +6.2% |
| 178 | ORCL | ORACLE CORP | Technology | 4,474.0 | $656K | 0.15% | -7K | -62.2% | $146.54 | +1.6% |
| 179 | INTC | INTEL CORP | Technology | 4,680.0 | $653K | 0.15% | NEW | — | $139.62 | -36.8% |
| 180 | AMP | AMERIPRISE FINL INC | Financial Services | 1,420.0 | $652K | 0.15% | -173.0 | -10.9% | $458.92 | +22.1% |
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%