Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 42,445.0 | $1.2M | 0.33% | NEW | — | $27.33 | +23.3% |
| 82 | GRMN | GARMIN LTD | Technology | 5,616.0 | $1.1M | 0.32% | NEW | — | $202.83 | +23.1% |
| 83 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,316.0 | $1.1M | 0.32% | NEW | — | $487.25 | +9.9% |
| 84 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,003.0 | $1.1M | 0.32% | NEW | — | $561.65 | -4.3% |
| 85 | NFLX | NETFLIX INC | Communication Services | 11,860.0 | $1.1M | 0.31% | NEW | — | $93.76 | -26.5% |
| 86 | MMM | 3M CO | Industrials | 6,620.0 | $1.1M | 0.30% | NEW | — | $160.10 | -0.2% |
| 87 | NEM | NEWMONT CORP | Basic Materials | 10,375.0 | $1.0M | 0.29% | NEW | — | $99.85 | -10.2% |
| 88 | VUG | VANGUARD INDEX FDS | — | 11,269.0 | $1.0M | 0.29% | NEW | — | $91.92 | -7.2% |
| 89 | IDCC | INTERDIGITAL INC | Technology | 3,247.0 | $1.0M | 0.29% | NEW | — | $318.36 | -18.2% |
| 90 | MA | MASTERCARD INCORPORATED | Financial Services | 1,807.0 | $1.0M | 0.29% | NEW | — | $570.85 | -4.8% |
| 91 | FOXA | FOX CORP | Communication Services | 14,076.0 | $1.0M | 0.29% | NEW | — | $73.07 | -21.1% |
| 92 | MRK | MERCK & CO INC | Healthcare | 12,481.0 | $1.0M | 0.29% | NEW | — | $81.92 | +55.6% |
| 93 | ORCL | ORACLE CORP | Technology | 7,030.0 | $1.0M | 0.29% | NEW | — | $145.37 | -13.0% |
| 94 | ADBE | ADOBE INC | Technology | 2,891.0 | $1.0M | 0.28% | NEW | — | $349.99 | -32.2% |
| 95 | GEW | EA SERIES TRUST | — | 19,537.0 | $1.0M | 0.28% | NEW | — | $51.40 | +6.6% |
| 96 | HYZD | WISDOMTREE TR | — | 43,999.0 | $991K | 0.28% | NEW | — | $22.53 | +0.3% |
| 97 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,896.0 | $989K | 0.28% | NEW | — | $34.24 | +196.6% |
| 98 | ARM | ARM HOLDINGS PLC | Technology | 9,000.0 | $984K | 0.28% | NEW | — | $109.31 | +144.4% |
| 99 | ROAM | LATTICE STRATEGIES TR | — | 33,743.0 | $983K | 0.28% | NEW | — | $29.13 | +16.9% |
| 100 | GEM | GOLDMAN SACHS ETF TR | — | 23,420.0 | $975K | 0.28% | NEW | — | $41.62 | +16.1% |
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%