Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GOVI | INVESCO EXCH TRADED FD TR II | — | 11,144.0 | $307K | 0.09% | NEW | — | $27.55 | -2.5% |
| 262 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 12,876.0 | $301K | 0.09% | NEW | — | $23.41 | -7.1% |
| 263 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,508.0 | $301K | 0.09% | NEW | — | $199.48 | +12.5% |
| 264 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,996.0 | $300K | 0.09% | NEW | — | $50.01 | -39.0% |
| 265 | STM | STMICROELECTRONICS N V | Technology | 11,555.0 | $300K | 0.09% | NEW | — | $25.94 | +139.2% |
| 266 | SPAB | SPDR SERIES TRUST | — | 11,625.0 | $299K | 0.08% | NEW | — | $25.75 | -1.7% |
| 267 | ERIE | ERIE INDTY CO | Financial Services | 1,032.0 | $296K | 0.08% | NEW | — | $286.62 | -20.7% |
| 268 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 5,116.0 | $292K | 0.08% | NEW | — | $57.03 | -2.7% |
| 269 | DDWM | WISDOMTREE TR | — | 6,629.0 | $289K | 0.08% | NEW | — | $43.54 | +6.3% |
| 270 | SHLD | GLOBAL X FDS | — | 4,418.0 | $286K | 0.08% | NEW | — | $64.79 | -7.3% |
| 271 | ASML | ASML HOLDING N V | Technology | 266.0 | $285K | 0.08% | NEW | — | $1069.86 | +63.3% |
| 272 | SPDW | SPDR INDEX SHS FDS | — | 6,348.0 | $282K | 0.08% | NEW | — | $44.41 | +11.2% |
| 273 | APP | APPLOVIN CORP | Technology | 418.0 | $282K | 0.08% | NEW | — | $673.82 | -37.0% |
| 274 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,257.0 | $276K | 0.08% | NEW | — | $219.70 | +8.2% |
| 275 | FISR | SSGA ACTIVE TR | — | 10,630.0 | $275K | 0.08% | NEW | — | $25.91 | -1.9% |
| 276 | AOM | ISHARES TR | — | 5,677.0 | $271K | 0.08% | NEW | — | $47.73 | +2.9% |
| 277 | RMIF | ETF SER SOLUTIONS | — | 10,799.0 | $268K | 0.08% | NEW | — | $24.79 | -2.4% |
| 278 | MCK | MCKESSON CORP | Healthcare | 326.0 | $267K | 0.07% | NEW | — | $820.26 | +2.6% |
| 279 | T | AT&T INC | Communication Services | 28,730.0 | $265K | 0.07% | NEW | — | $9.23 | +136.1% |
| 280 | GSIE | GOLDMAN SACHS ETF TR | — | 6,059.0 | $260K | 0.07% | NEW | — | $42.94 | +7.1% |
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
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%