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 | SDCI | USCF ETF TR | — | 355,968.0 | $9.7M | 2.56% | +144K | +67.6% | $27.24 | +16.4% |
| 2 | SGOL | ETFS GOLD TR | Financial Services | 211,594.0 | $9.4M | 2.49% | +6K | +2.7% | $44.62 | -7.3% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 3,409.0 | $3.1M | 0.83% | +20.0 | +0.6% | $919.84 | +24.1% |
| 4 | ILS | ETF OPPORTUNITIES TRUST | — | 154,486.0 | $3.1M | 0.81% | +24K | +18.2% | $19.79 | +3.1% |
| 5 | IVV | ISHARES TR | — | 4,302.0 | $2.8M | 0.74% | +38.0 | +0.9% | $653.28 | +16.6% |
| 6 | IGOV | ISHARES TR | — | 58,817.0 | $2.4M | 0.64% | +2K | +3.1% | $41.06 | -0.8% |
| 7 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 79,657.0 | $2.4M | 0.64% | +4K | +4.8% | $30.22 | +1.7% |
| 8 | XLRE | SELECT SECTOR SPDR TR | — | 57,489.0 | $2.3M | 0.62% | +3K | +5.0% | $40.83 | +6.1% |
| 9 | IWM | ISHARES TR | — | 9,179.0 | $2.3M | 0.60% | +296.0 | +3.3% | $247.99 | +15.4% |
| 10 | SCHR | SCHWAB STRATEGIC TR | — | 87,498.0 | $2.2M | 0.57% | +2K | +2.2% | $24.91 | -3.6% |
| 11 | MRK | MERCK & CO INC | Healthcare | 16,535.0 | $2.0M | 0.52% | +4K | +32.5% | $120.29 | +19.7% |
| 12 | AGG | ISHARES TR | — | 24,200.0 | $1.9M | 0.50% | +2K | +10.5% | $78.01 | +23.3% |
| 13 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 30,025.0 | $1.8M | 0.47% | +464.0 | +1.6% | $59.58 | +17.5% |
| 14 | SHY | ISHARES TR | — | 21,382.0 | $1.8M | 0.47% | +211.0 | +1.0% | $82.57 | -1.4% |
| 15 | ORCL | ORACLE CORP | Technology | 11,836.0 | $1.7M | 0.46% | +5K | +68.4% | $147.11 | -2.3% |
| 16 | RWL | INVESCO EXCH TRADED FD TR II | — | 14,609.0 | $1.7M | 0.44% | +3K | +23.6% | $114.91 | +15.7% |
| 17 | SPYM | SPDR SERIES TRUST | — | 20,448.0 | $1.5M | 0.41% | +11K | +112.9% | $75.25 | +18.5% |
| 18 | INTU | INTUIT | Technology | 3,462.0 | $1.5M | 0.40% | +3K | +921.2% | $432.37 | -25.4% |
| 19 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 42,777.0 | $1.5M | 0.39% | +2K | +4.3% | $34.12 | +6.2% |
| 20 | IWR | ISHARES TR | — | 14,838.0 | $1.4M | 0.38% | +896.0 | +6.4% | $97.23 | +11.9% |
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
29.4%
Financial Services
26.6%
Healthcare
8.7%
Consumer Cyclical
7.4%
Energy
7.0%
Industrials
6.5%
Communication Services
5.0%
Consumer Defensive
4.9%
Utilities
2.3%
Basic Materials
1.9%