Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 88,473.0 | $18.1M | 5.11% | NEW | — | $204.67 | +45.1% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,820.0 | $15.6M | 4.39% | NEW | — | $681.92 | +9.1% |
| 3 | SGOL | ETFS GOLD TR | Financial Services | 205,971.0 | $8.5M | 2.39% | NEW | — | $41.08 | -2.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 58,967.0 | $7.8M | 2.19% | NEW | — | $131.51 | +58.7% |
| 5 | IYW | ISHARES TR | — | 35,653.0 | $7.1M | 2.01% | NEW | — | $199.68 | +26.8% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 100,409.0 | $6.5M | 1.82% | NEW | — | $64.42 | -8.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 60,150.0 | $6.4M | 1.80% | NEW | — | $106.30 | +245.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,332.0 | $5.0M | 1.42% | NEW | — | $106.37 | +118.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 22,250.0 | $5.0M | 1.40% | NEW | — | $222.85 | +153.0% |
| 10 | SDCI | USCF ETF TR | — | 212,418.0 | $4.7M | 1.32% | NEW | — | $22.03 | +20.3% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,280.0 | $4.5M | 1.26% | NEW | — | $243.67 | +36.0% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 14,117.0 | $4.4M | 1.25% | NEW | — | $313.00 | +11.7% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 15,822.0 | $4.0M | 1.14% | NEW | — | $255.82 | +27.7% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 35,588.0 | $3.8M | 1.07% | NEW | — | $106.18 | +262.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 3,389.0 | $3.6M | 1.03% | NEW | — | $1074.63 | +2.7% |
| 16 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 68,610.0 | $3.1M | 0.88% | NEW | — | $45.51 | +41.9% |
| 17 | GOOG | ALPHABET INC | Communication Services | 17,877.0 | $3.1M | 0.87% | NEW | — | $173.32 | +101.2% |
| 18 | IVV | ISHARES TR | — | 4,264.0 | $2.9M | 0.82% | NEW | — | $684.87 | +9.2% |
| 19 | IWF | ISHARES TR | — | 5,576.0 | $2.6M | 0.74% | NEW | — | $473.29 | -74.3% |
| 20 | ILS | ETF OPPORTUNITIES TRUST | — | 130,695.0 | $2.6M | 0.74% | NEW | — | $19.99 | +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
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%