Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,225.0 | $935K | 0.21% | -37.0 | -2.9% | $190.80 | +27.1% |
| 122 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,683.0 | $931K | 0.21% | — | — | $96.12 | -53.6% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,938.0 | $926K | 0.21% | +271.0 | +16.3% | $477.68 | -13.4% |
| 124 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 27,830.0 | $924K | 0.21% | -1K | -3.7% | $33.19 | +10.6% |
| 125 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,896.0 | $922K | 0.21% | -556.0 | -10.2% | $188.35 | -16.3% |
| 126 | IUSV | ISHARES TR | — | 8,283.0 | $912K | 0.20% | — | — | $110.15 | +2.4% |
| 127 | FTDR | FRONTDOOR INC | Consumer Cyclical | 11,543.0 | $896K | 0.20% | +309.0 | +2.8% | $77.59 | +3.3% |
| 128 | IJR | ISHARES TR | — | 5,961.0 | $884K | 0.20% | — | — | $148.31 | -5.6% |
| 129 | IUSG | ISHARES TR | — | 4,662.0 | $877K | 0.20% | — | — | $188.09 | -0.3% |
| 130 | XBI | SPDR SERIES TRUST | — | 5,418.0 | $857K | 0.19% | -239.0 | -4.2% | $158.26 | -2.7% |
| 131 | VLO | VALERO ENERGY CORP | Energy | 3,289.0 | $857K | 0.19% | -253.0 | -7.1% | $260.42 | +52.5% |
| 132 | TER | TERADYNE INC | Technology | 1,765.0 | $854K | 0.19% | -33.0 | -1.8% | $484.02 | -31.2% |
| 133 | VO | VANGUARD INDEX FDS | — | 10,592.0 | $853K | 0.19% | +499.0 | +4.9% | $80.57 | -0.6% |
| 134 | STM | STMICROELECTRONICS N V | Technology | 11,305.0 | $847K | 0.19% | -250.0 | -2.2% | $74.89 | -36.0% |
| 135 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,563.0 | $846K | 0.19% | -35.0 | -1.4% | $330.14 | +14.5% |
| 136 | TDTF | FLEXSHARES TR | — | 35,369.0 | $841K | 0.19% | +4K | +13.5% | $23.77 | -3.3% |
| 137 | GRMN | GARMIN LTD | Technology | 3,533.0 | $839K | 0.19% | -642.0 | -15.4% | $237.56 | +17.4% |
| 138 | — | VIKING HOLDINGS LTD | — | 7,819.0 | $818K | 0.18% | -2K | -23.1% | $104.67 | — |
| 139 | JBL | JABIL INC | Technology | 2,120.0 | $817K | 0.18% | NEW | — | $385.52 | -23.2% |
| 140 | EFAV | ISHARES TR | — | 9,280.0 | $814K | 0.18% | — | — | $87.71 | +7.2% |
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
36.2%
Financial Services
22.1%
Healthcare
9.5%
Industrials
7.4%
Consumer Cyclical
6.7%
Energy
5.2%
Consumer Defensive
4.5%
Communication Services
4.1%
Utilities
2.0%
Basic Materials
1.8%