Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLV | SELECT SECTOR SPDR TR | — | 1,679.0 | $260K | 0.07% | NEW | — | $154.83 | +4.0% |
| 282 | LQD | ISHARES TR | — | 2,335.0 | $257K | 0.07% | NEW | — | $110.19 | -2.4% |
| 283 | TLH | ISHARES TR | — | 2,549.0 | $253K | 0.07% | NEW | — | $99.22 | -0.5% |
| 284 | IAGG | ISHARES TR | — | 5,023.0 | $251K | 0.07% | NEW | — | $50.01 | -0.3% |
| 285 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,100.0 | $251K | 0.07% | NEW | — | $119.35 | +20.6% |
| 286 | LVHI | LEGG MASON ETF INVT | — | 6,706.0 | $247K | 0.07% | NEW | — | $36.82 | +13.6% |
| 287 | ACN | ACCENTURE PLC IRELAND | Technology | 2,422.0 | $245K | 0.07% | NEW | — | $101.30 | +41.7% |
| 288 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 866.0 | $245K | 0.07% | NEW | — | $283.31 | -5.1% |
| 289 | GLDM | WORLD GOLD TR | Financial Services | 2,864.0 | $244K | 0.07% | NEW | — | $85.37 | -6.9% |
| 290 | DGRS | WISDOMTREE TR | — | 4,897.0 | $243K | 0.07% | NEW | — | $49.62 | +20.8% |
| 291 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,594.0 | $241K | 0.07% | NEW | — | $92.80 | -0.2% |
| 292 | GSWO | GOLDMAN SACHS ETF TR | — | 4,169.0 | $241K | 0.07% | NEW | — | $57.73 | +9.3% |
| 293 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,075.0 | $241K | 0.07% | NEW | — | $29.79 | +12.5% |
| 294 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,559.0 | $239K | 0.07% | NEW | — | $153.61 | +0.5% |
| 295 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 9,475.0 | $238K | 0.07% | NEW | — | $25.10 | +0.1% |
| 296 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 5,482.0 | $237K | 0.07% | NEW | — | $43.19 | +14.9% |
| 297 | AVEM | AMERICAN CENTY ETF TR | — | 3,069.0 | $236K | 0.07% | NEW | — | $77.02 | +15.9% |
| 298 | QWLD | SPDR INDEX SHS FDS | — | 1,647.0 | $236K | 0.07% | NEW | — | $143.26 | +6.9% |
| 299 | C | CITIGROUP INC | Financial Services | 18,712.0 | $233K | 0.07% | NEW | — | $12.46 | +938.0% |
| 300 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,113.0 | $232K | 0.07% | NEW | — | $7.69 | +467.0% |
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%