Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HPQ | HP INC | Technology | 50,791.0 | $1.1M | 0.02% | NEW | — | $21.94 | +34.5% |
| 382 | — | HONEYWELL INTL INC | — | 4,972.0 | $1.1M | 0.02% | NEW | — | $223.89 | — |
| 383 | SUSC | ISHARES TR | — | 47,894.0 | $1.1M | 0.02% | NEW | — | $23.15 | -1.5% |
| 384 | FCX | FREEPORT MCMORAN INC | Basic Materials | 17,513.0 | $1.1M | 0.02% | NEW | — | $62.89 | +27.1% |
| 385 | ESS | ESSEX PPTY TR INC | Real Estate | 3,755.0 | $1.1M | 0.02% | NEW | — | $291.59 | +0.1% |
| 386 | — | HONEYWELL AEROSPACE INC | — | 4,948.0 | $1.1M | 0.02% | NEW | — | $221.08 | — |
| 387 | OKE | ONEOK INC NEW | Energy | 12,418.0 | $1.1M | 0.02% | NEW | — | $86.94 | +5.5% |
| 388 | SAN | BANCO SANTANDER SA | Financial Services | 77,843.0 | $1.1M | 0.02% | NEW | — | $13.80 | +6.0% |
| 389 | MAS | MASCO CORP | Industrials | 13,056.0 | $1.1M | 0.02% | NEW | — | $81.37 | -10.4% |
| 390 | PFE | PFIZER INC | Healthcare | 44,042.0 | $1.1M | 0.01% | NEW | — | $24.08 | +18.6% |
| 391 | SPDW | SPDR INDEX SHS FDS | — | 21,046.0 | $1.1M | 0.01% | NEW | — | $50.39 | +3.8% |
| 392 | TNK | TEEKAY TANKERS LTD | Energy | 16,344.0 | $1.1M | 0.01% | NEW | — | $64.87 | +38.8% |
| 393 | SHY | ISHARES TR | — | 12,898.0 | $1.1M | 0.01% | NEW | — | $82.11 | -0.0% |
| 394 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 9,373.0 | $1.1M | 0.01% | NEW | — | $112.32 | +45.8% |
| 395 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,528.0 | $1.1M | 0.01% | NEW | — | $297.93 | -19.3% |
| 396 | FPEI | FIRST TR EXCH TRADED FD III | — | 54,409.0 | $1.0M | 0.01% | NEW | — | $19.29 | -1.0% |
| 397 | ET | ENERGY TRANSFER L P | Energy | 54,593.0 | $1.0M | 0.01% | NEW | — | $19.12 | +9.9% |
| 398 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 9,813.0 | $1.0M | 0.01% | NEW | — | $106.26 | -2.7% |
| 399 | NULG | NUSHARES ETF TR | — | 8,877.0 | $1.0M | 0.01% | NEW | — | $117.07 | -2.5% |
| 400 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,600.0 | $1.0M | 0.01% | NEW | — | $155.98 | -2.6% |
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%