Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IDU | ISHARES TR | — | 4,507.0 | $488K | 0.14% | NEW | — | $108.36 | +5.4% |
| 202 | SHOP | SHOPIFY INC | Technology | 3,016.0 | $485K | 0.14% | NEW | — | $160.97 | -22.7% |
| 203 | DLN | WISDOMTREE TR | — | 5,506.0 | $485K | 0.14% | NEW | — | $88.08 | +10.5% |
| 204 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 20,883.0 | $482K | 0.14% | NEW | — | $23.06 | +37.2% |
| 205 | JOET | VIRTUS ETF TR II | — | 11,338.0 | $476K | 0.13% | NEW | — | $42.00 | +6.7% |
| 206 | ARCB | ARCBEST CORP | Industrials | 6,329.0 | $470K | 0.13% | NEW | — | $74.19 | +113.2% |
| 207 | MTB | M & T BK CORP | Financial Services | 2,320.0 | $467K | 0.13% | NEW | — | $201.50 | +23.8% |
| 208 | ADSK | AUTODESK INC | Technology | 1,567.0 | $464K | 0.13% | NEW | — | $296.01 | -26.4% |
| 209 | IYE | ISHARES TR | — | 9,728.0 | $462K | 0.13% | NEW | — | $47.53 | +29.5% |
| 210 | EFV | ISHARES TR | — | 6,420.0 | $458K | 0.13% | NEW | — | $71.42 | +9.1% |
| 211 | MBB | ISHARES TR | — | 4,779.0 | $455K | 0.13% | NEW | — | $95.21 | -1.7% |
| 212 | WIP | SPDR SERIES TRUST | — | 11,548.0 | $455K | 0.13% | NEW | — | $39.39 | -0.9% |
| 213 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,439.0 | $455K | 0.13% | NEW | — | $61.13 | +12.0% |
| 214 | INDA | ISHARES TR | — | 8,391.0 | $454K | 0.13% | NEW | — | $54.05 | -10.2% |
| 215 | IAU | ISHARES GOLD TR | Financial Services | 5,577.0 | $453K | 0.13% | NEW | — | $81.17 | -7.2% |
| 216 | UNP | UNION PAC CORP | Industrials | 1,956.0 | $453K | 0.13% | NEW | — | $231.36 | +28.0% |
| 217 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,615.0 | $451K | 0.13% | NEW | — | $38.80 | +447.5% |
| 218 | IWO | ISHARES TR | — | 1,385.0 | $447K | 0.13% | NEW | — | $322.97 | +15.8% |
| 219 | EWJ | ISHARES INC | — | 5,537.0 | $447K | 0.13% | NEW | — | $80.75 | +12.0% |
| 220 | — | BLACKROCK ETF TRUST II | — | 9,125.0 | $444K | 0.12% | NEW | — | $48.68 | — |
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%