Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ET | ENERGY TRANSFER L P | Energy | 34,041.0 | $651K | 0.15% | — | — | $19.12 | +11.6% |
| 182 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,708.0 | $643K | 0.14% | +4K | +44.7% | $46.87 | -3.1% |
| 183 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,282.0 | $642K | 0.14% | +712.0 | +45.4% | $281.24 | -11.7% |
| 184 | ATO | ATMOS ENERGY CORP | Utilities | 3,723.0 | $641K | 0.14% | -3K | -43.3% | $172.26 | -5.9% |
| 185 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,863.0 | $641K | 0.14% | — | — | $223.99 | +23.5% |
| 186 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,142.0 | $638K | 0.14% | NEW | — | $297.95 | -25.6% |
| 187 | VOO | VANGUARD INDEX FDS | — | 927.0 | $636K | 0.14% | -8K | -90.1% | $686.57 | +1.4% |
| 188 | DBEF | DBX ETF TR | — | 11,467.0 | $626K | 0.14% | -211.0 | -1.8% | $54.63 | +0.0% |
| 189 | EPD | ENTERPRISE PRODS PARTNERS L | — | 17,003.0 | $625K | 0.14% | — | — | $36.76 | — |
| 190 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 11,010.0 | $623K | 0.14% | — | — | $56.59 | -3.0% |
| 191 | IYM | ISHARES TR | — | 3,469.0 | $623K | 0.14% | — | — | $179.53 | +2.2% |
| 192 | PGR | PROGRESSIVE CORP | Financial Services | 2,821.0 | $616K | 0.14% | +742.0 | +35.7% | $218.48 | +1.3% |
| 193 | IEMG | ISHARES INC | — | 7,413.0 | $614K | 0.14% | -1K | -16.7% | $82.84 | -3.3% |
| 194 | BE | BLOOM ENERGY CORP | Industrials | 2,024.0 | $613K | 0.14% | NEW | — | $302.70 | -14.3% |
| 195 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,104.0 | $609K | 0.14% | NEW | — | $289.50 | -5.7% |
| 196 | XLY | SELECT SECTOR SPDR TR | — | 5,193.0 | $609K | 0.14% | -508.0 | -8.9% | $117.27 | -5.4% |
| 197 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,145.0 | $606K | 0.14% | -31.0 | -2.6% | $529.59 | +17.2% |
| 198 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,800.0 | $603K | 0.14% | +1K | +15.7% | $68.54 | +1.3% |
| 199 | HELE | HELEN OF TROY LTD | Consumer Defensive | 20,740.0 | $603K | 0.14% | +500.0 | +2.5% | $29.07 | -7.3% |
| 200 | MPWR | MONOLITHIC PWR SYS INC | Technology | 436.0 | $602K | 0.14% | -537.0 | -55.2% | $1381.02 | -17.3% |
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%