Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,896.0 | $922K | 0.21% | -556.0 | -10.2% | $188.35 | -16.3% |
| 42 | XBI | SPDR SERIES TRUST | — | 5,418.0 | $857K | 0.19% | -239.0 | -4.2% | $158.26 | -2.7% |
| 43 | VLO | VALERO ENERGY CORP | Energy | 3,289.0 | $857K | 0.19% | -253.0 | -7.1% | $260.42 | +52.5% |
| 44 | TER | TERADYNE INC | Technology | 1,765.0 | $854K | 0.19% | -33.0 | -1.8% | $484.02 | -31.2% |
| 45 | STM | STMICROELECTRONICS N V | Technology | 11,305.0 | $847K | 0.19% | -250.0 | -2.2% | $74.89 | -36.0% |
| 46 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,563.0 | $846K | 0.19% | -35.0 | -1.4% | $330.14 | +14.5% |
| 47 | GRMN | GARMIN LTD | Technology | 3,533.0 | $839K | 0.19% | -642.0 | -15.4% | $237.56 | +17.4% |
| 48 | — | VIKING HOLDINGS LTD | — | 7,819.0 | $818K | 0.18% | -2K | -23.1% | $104.67 | — |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 5,988.0 | $811K | 0.18% | -191.0 | -3.1% | $135.41 | +0.1% |
| 50 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,445.0 | $803K | 0.18% | -93.0 | -2.6% | $233.09 | -5.0% |
| 51 | IYF | ISHARES TR | — | 6,105.0 | $778K | 0.17% | -892.0 | -12.8% | $127.51 | +5.0% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 14,075.0 | $755K | 0.17% | -225.0 | -1.6% | $53.61 | +6.0% |
| 53 | MCK | MCKESSON CORP | Healthcare | 998.0 | $754K | 0.17% | -542.0 | -35.2% | $755.82 | +19.0% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 10,505.0 | $749K | 0.17% | -4K | -27.5% | $71.25 | +0.4% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,407.0 | $748K | 0.17% | -3K | -30.2% | $116.67 | +47.9% |
| 56 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,903.0 | $745K | 0.17% | -417.0 | -9.7% | $190.94 | +4.0% |
| 57 | UTWO | RBB FD INC | — | 14,912.0 | $715K | 0.16% | -193.0 | -1.3% | $47.96 | -0.8% |
| 58 | DYNF | BLACKROCK ETF TRUST | — | 10,221.0 | $695K | 0.16% | -695.0 | -6.4% | $68.01 | +1.1% |
| 59 | FAST | FASTENAL CO | Industrials | 14,224.0 | $683K | 0.15% | -700.0 | -4.7% | $48.03 | +2.9% |
| 60 | UTEN | RBB FD INC | — | 15,792.0 | $682K | 0.15% | -345.0 | -2.1% | $43.20 | -4.1% |
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%