Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 3,843.0 | $1.4M | 0.38% | +40.0 | +1.1% | $371.80 | +2.4% |
| 22 | ARM | ARM HOLDINGS PLC | Technology | 9,100.0 | $1.4M | 0.36% | +100.0 | +1.1% | $151.28 | +76.6% |
| 23 | MCK | MCKESSON CORP | Healthcare | 1,540.0 | $1.3M | 0.35% | +1K | +372.4% | $865.44 | -2.8% |
| 24 | SCHZ | SCHWAB STRATEGIC TR | — | 56,858.0 | $1.3M | 0.35% | +2K | +3.8% | $23.22 | -1.1% |
| 25 | IGV | ISHARES TR | — | 16,206.0 | $1.3M | 0.34% | +100.0 | +0.6% | $80.05 | +15.9% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 3,800.0 | $1.3M | 0.34% | +2K | +99.2% | $337.88 | +151.3% |
| 27 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 44,516.0 | $1.3M | 0.33% | +2K | +4.9% | $28.14 | +19.8% |
| 28 | AGOX | STARBOARD INVT TR | — | 45,041.0 | $1.2M | 0.32% | +366.0 | +0.8% | $26.62 | +25.7% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 7,185.0 | $1.2M | 0.31% | +2K | +32.9% | $164.13 | +141.5% |
| 30 | IGM | ISHARES TR | — | 9,871.0 | $1.2M | 0.31% | +233.0 | +2.4% | $118.51 | +29.4% |
| 31 | AGGY | WISDOMTREE TR | — | 25,105.0 | $1.1M | 0.29% | +7K | +38.5% | $43.45 | -0.6% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 13,678.0 | $1.1M | 0.29% | +633.0 | +4.8% | $79.61 | +9.9% |
| 33 | IVW | ISHARES TR | — | 9,557.0 | $1.1M | 0.28% | +77.0 | +0.8% | $113.11 | +18.7% |
| 34 | EFA | ISHARES TR | — | 10,513.0 | $1.0M | 0.27% | +798.0 | +8.2% | $97.13 | +6.4% |
| 35 | HYZD | WISDOMTREE TR | — | 45,574.0 | $1.0M | 0.26% | +2K | +3.6% | $22.01 | +2.7% |
| 36 | GD | GENERAL DYNAMICS CORP | Industrials | 2,764.0 | $949K | 0.25% | +2K | +168.3% | $343.21 | +7.4% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,576.0 | $931K | 0.24% | +1K | +36.3% | $203.42 | +143.7% |
| 38 | GOVT | ISHARES TR | — | 39,800.0 | $912K | 0.24% | +12K | +45.2% | $22.91 | -1.2% |
| 39 | STIP | ISHARES TR | — | 8,800.0 | $910K | 0.24% | +231.0 | +2.7% | $103.43 | -1.9% |
| 40 | HYHG | PROSHARES TR | — | 14,224.0 | $906K | 0.24% | +539.0 | +3.9% | $63.72 | +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
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%