Portfolio (Quarterly)
Guide ↗
Empirical Asset Management, LLC
· CIK 0001926596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | HXL | HEXCEL CORP NEW | Industrials | 28,498 | $41K | 0.01% | SOLD |
| 42 | EMR | EMERSON ELEC CO | Industrials | 13,258 | $39K | 0.01% | SOLD |
| 43 | VCR | VANGUARD WORLD FD | — | 19,666 | $32K | 0.01% | SOLD |
| 44 | VHT | VANGUARD WORLD FD | — | 20,840 | $26K | 0.01% | SOLD |
| 45 | VOX | VANGUARD WORLD FD | — | 18,282 | $18K | 0.01% | SOLD |
| 46 | — | OAKTREE SPECIALTY LENDING CO | — | 15,968 | $16K | 0.01% | SOLD |
| 47 | AMLP | ALPS ETF TR | — | 15,662 | $16K | 0.00% | SOLD |
| 48 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,325 | $14K | 0.00% | SOLD |
| 49 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,952 | $12K | 0.00% | SOLD |
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%