Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LOW | LOWES COS INC | Consumer Cyclical | 2,073.0 | $490K | 0.13% | -6K | -75.0% | $236.28 | -11.7% |
| 222 | FDS | FACTSET RESH SYS INC | Financial Services | 2,254.0 | $489K | 0.13% | +144.0 | +6.8% | $217.00 | +18.9% |
| 223 | MBB | ISHARES TR | — | 5,137.0 | $488K | 0.13% | +358.0 | +7.5% | $94.95 | -1.2% |
| 224 | UNP | UNION PAC CORP | Industrials | 1,993.0 | $483K | 0.13% | +37.0 | +1.9% | $242.59 | +24.4% |
| 225 | MTB | M & T BK CORP | Financial Services | 2,331.0 | $482K | 0.13% | — | — | $206.76 | +20.5% |
| 226 | IAU | ISHARES GOLD TR | Financial Services | 5,459.0 | $481K | 0.13% | -118.0 | -2.1% | $88.16 | -14.4% |
| 227 | EWJ | ISHARES INC | — | 5,487.0 | $463K | 0.12% | -50.0 | -0.9% | $84.45 | +7.2% |
| 228 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,603.0 | $457K | 0.12% | +164.0 | +2.2% | $60.12 | +14.3% |
| 229 | SPGI | S&P GLOBAL INC | Financial Services | 1,065.0 | $453K | 0.12% | NEW | — | $425.52 | +5.9% |
| 230 | QLC | FLEXSHARES TR | — | 5,770.0 | $451K | 0.12% | -677.0 | -10.5% | $78.16 | +15.0% |
| 231 | QGRW | WISDOMTREE TR | — | 8,438.0 | $451K | 0.12% | +2K | +32.4% | $53.43 | +20.8% |
| 232 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,339.0 | $449K | 0.12% | -9K | -79.9% | $191.93 | +11.2% |
| 233 | — | BLACKROCK ETF TRUST II | — | 9,280.0 | $445K | 0.12% | +155.0 | +1.7% | $47.98 | — |
| 234 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 9,475.0 | $444K | 0.12% | +1K | +18.8% | $46.83 | -0.4% |
| 235 | ADI | ANALOG DEVICES INC | Technology | 1,384.0 | $440K | 0.12% | — | — | $318.03 | +18.0% |
| 236 | SYY | SYSCO CORP | Consumer Defensive | 6,154.0 | $439K | 0.12% | +571.0 | +10.2% | $71.33 | +14.5% |
| 237 | ATRO | ASTRONICS CORP | Industrials | 6,530.0 | $436K | 0.12% | -7K | -50.2% | $55.61 | +21.0% |
| 238 | IWO | ISHARES TR | — | 1,385.0 | $435K | 0.12% | — | — | $313.77 | +20.1% |
| 239 | WIP | SPDR SERIES TRUST | — | 10,938.0 | $433K | 0.11% | -610.0 | -5.3% | $39.60 | -1.3% |
| 240 | RECS | COLUMBIA ETF TR I | — | 10,977.0 | $428K | 0.11% | -1K | -10.5% | $38.98 | +13.5% |
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
28.8%
Financial Services
26.2%
Healthcare
8.6%
Consumer Cyclical
7.4%
Energy
7.1%
Industrials
6.4%
Communication Services
6.2%
Consumer Defensive
4.8%
Utilities
2.3%
Basic Materials
1.8%