Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BBDC | BARINGS BDC INC | Financial Services | 11,093.0 | $102K | 0.03% | NEW | — | $9.18 | -7.4% |
| 342 | AMAX | STARBOARD INVT TR | — | 11,994.0 | $95K | 0.03% | NEW | — | $7.90 | -5.2% |
| 343 | VIS | VANGUARD WORLD FD | — | 10,292.0 | $84K | 0.02% | NEW | — | $8.17 | +4128.6% |
| 344 | CRON | CRONOS GROUP INC | Healthcare | 25,000.0 | $66K | 0.02% | NEW | — | $2.63 | +6.1% |
| 345 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 35,000.0 | $56K | 0.02% | NEW | — | $1.61 | -16.8% |
| 346 | O | REALTY INCOME CORP | Real Estate | 12,258.0 | $52K | 0.01% | NEW | — | $4.27 | +1437.7% |
| 347 | BK | BANK NEW YORK MELLON CORP | Financial Services | 21,121.0 | $48K | 0.01% | NEW | — | $2.26 | +6177.2% |
| 348 | HXL | HEXCEL CORP NEW | Industrials | 28,498.0 | $41K | 0.01% | NEW | — | $1.44 | +7129.7% |
| 349 | EMR | EMERSON ELEC CO | Industrials | 13,258.0 | $39K | 0.01% | NEW | — | $2.92 | +4674.1% |
| 350 | VCR | VANGUARD WORLD FD | — | 19,666.0 | $32K | 0.01% | NEW | — | $1.64 | +23784.1% |
| 351 | VHT | VANGUARD WORLD FD | — | 20,840.0 | $26K | 0.01% | NEW | — | $1.26 | +23938.5% |
| 352 | VOX | VANGUARD WORLD FD | — | 18,282.0 | $18K | 0.01% | NEW | — | $1.00 | +18708.0% |
| 353 | — | OAKTREE SPECIALTY LENDING CO | — | 15,968.0 | $16K | 0.01% | NEW | — | $1.00 | — |
| 354 | AMLP | ALPS ETF TR | — | 15,662.0 | $16K | 0.00% | NEW | — | $1.00 | +5303.0% |
| 355 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,325.0 | $14K | 0.00% | NEW | — | $1.20 | +629.0% |
| 356 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,952.0 | $12K | 0.00% | NEW | — | $1.00 | +1274.0% |
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%