Portfolio (Quarterly)
Guide ↗
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
· CIK 0001510434| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SYF | SYNCHRONY FINANCIAL | Financial Services | 19,913.0 | $1.5M | 0.02% | NEW | — | $76.05 | +6.2% |
| 322 | UNM | UNUM GROUP | Financial Services | 16,778.0 | $1.5M | 0.02% | NEW | — | $89.40 | +0.3% |
| 323 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,552.0 | $1.5M | 0.02% | NEW | — | $415.33 | +16.9% |
| 324 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 7,787.0 | $1.5M | 0.02% | NEW | — | $189.45 | -33.8% |
| 325 | PCAR | PACCAR INC | Industrials | 12,267.0 | $1.5M | 0.02% | NEW | — | $120.12 | +7.6% |
| 326 | SPGI | S&P GLOBAL INC | Financial Services | 3,612.0 | $1.5M | 0.02% | NEW | — | $407.26 | +6.3% |
| 327 | NVS | NOVARTIS AG | Healthcare | 9,361.0 | $1.5M | 0.02% | NEW | — | $156.72 | +2.1% |
| 328 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 15,079.0 | $1.4M | 0.02% | NEW | — | $96.12 | -49.3% |
| 329 | SGOV | ISHARES TR | — | 14,383.0 | $1.4M | 0.02% | NEW | — | $100.67 | -0.0% |
| 330 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3,678.0 | $1.4M | 0.02% | NEW | — | $386.73 | +3.1% |
| 331 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 34,294.0 | $1.4M | 0.02% | NEW | — | $41.36 | +4.7% |
| 332 | ALL | ALLSTATE CORP | Financial Services | 5,936.0 | $1.4M | 0.02% | NEW | — | $237.93 | +8.3% |
| 333 | MTB | M & T BK CORP | Financial Services | 5,923.0 | $1.4M | 0.02% | NEW | — | $238.01 | +1.0% |
| 334 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,930.0 | $1.4M | 0.02% | NEW | — | $233.10 | +0.7% |
| 335 | CHAT | TIDAL TRUST II | — | 13,996.0 | $1.4M | 0.02% | NEW | — | $98.68 | -11.6% |
| 336 | SPLV | INVESCO EXCH TRADED FD TR II | — | 18,328.0 | $1.4M | 0.02% | NEW | — | $74.90 | +1.0% |
| 337 | SNDK | SANDISK CORP | Technology | 603.0 | $1.4M | 0.02% | NEW | — | $2273.73 | -34.9% |
| 338 | FOXA | FOX CORP | Communication Services | 26,216.0 | $1.4M | 0.02% | NEW | — | $52.16 | +34.8% |
| 339 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,708.0 | $1.4M | 0.02% | NEW | — | $289.43 | -9.4% |
| 340 | EBAY | EBAY INC. | Consumer Cyclical | 12,027.0 | $1.3M | 0.02% | NEW | — | $111.75 | -5.1% |
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
Technology
47.7%
Financial Services
13.4%
Industrials
8.6%
Consumer Cyclical
8.1%
Healthcare
5.7%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
2.2%
Real Estate
1.4%
Utilities
1.4%