Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GCC | WISDOMTREE TR | — | 30,118.0 | $682K | 0.15% | -215.0 | -0.7% | $22.65 | +19.6% |
| 62 | DGRW | WISDOMTREE TR | — | 7,121.0 | $681K | 0.15% | -423.0 | -5.6% | $95.63 | +2.5% |
| 63 | ARCB | ARCBEST CORP | Industrials | 4,719.0 | $677K | 0.15% | -2K | -25.4% | $143.54 | -6.1% |
| 64 | ORCL | ORACLE CORP | Technology | 4,474.0 | $656K | 0.15% | -7K | -62.2% | $146.54 | -4.2% |
| 65 | AMP | AMERIPRISE FINL INC | Financial Services | 1,420.0 | $652K | 0.15% | -173.0 | -10.9% | $458.92 | +21.9% |
| 66 | ATO | ATMOS ENERGY CORP | Utilities | 3,723.0 | $641K | 0.14% | -3K | -43.3% | $172.26 | -5.9% |
| 67 | VOO | VANGUARD INDEX FDS | — | 927.0 | $636K | 0.14% | -8K | -90.1% | $686.57 | +1.4% |
| 68 | DBEF | DBX ETF TR | — | 11,467.0 | $626K | 0.14% | -211.0 | -1.8% | $54.63 | +0.0% |
| 69 | IEMG | ISHARES INC | — | 7,413.0 | $614K | 0.14% | -1K | -16.7% | $82.84 | -3.3% |
| 70 | XLY | SELECT SECTOR SPDR TR | — | 5,193.0 | $609K | 0.14% | -508.0 | -8.9% | $117.27 | -5.4% |
| 71 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,145.0 | $606K | 0.14% | -31.0 | -2.6% | $529.59 | +17.2% |
| 72 | MPWR | MONOLITHIC PWR SYS INC | Technology | 436.0 | $602K | 0.14% | -537.0 | -55.2% | $1381.02 | -17.3% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 8,281.0 | $598K | 0.14% | -5K | -39.2% | $72.16 | -1.0% |
| 74 | SCHX | SCHWAB STRATEGIC TR | — | 19,992.0 | $588K | 0.13% | -123.0 | -0.6% | $29.43 | +1.4% |
| 75 | ZECP | ZACKS TRUST | — | 15,556.0 | $587K | 0.13% | -945.0 | -5.7% | $37.74 | -1.2% |
| 76 | XLP | SELECT SECTOR SPDR TR | — | 6,882.0 | $572K | 0.13% | -209.0 | -3.0% | $83.07 | +0.8% |
| 77 | IDCC | INTERDIGITAL INC | Technology | 2,011.0 | $569K | 0.13% | -132.0 | -6.2% | $283.16 | +15.2% |
| 78 | XLB | SELECT SECTOR SPDR TR | — | 10,894.0 | $554K | 0.12% | -1K | -11.6% | $50.83 | -0.2% |
| 79 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 19,257.0 | $551K | 0.12% | -1K | -7.2% | $28.60 | +29.9% |
| 80 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 6,985.0 | $542K | 0.12% | -217.0 | -3.0% | $77.55 | +6.4% |
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
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%