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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,020.0 | $882K | 0.01% | NEW | — | $73.35 | -20.2% |
| 442 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,337.0 | $880K | 0.01% | NEW | — | $138.94 | -5.0% |
| 443 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,849.0 | $878K | 0.01% | NEW | — | $111.82 | +7.7% |
| 444 | MTG | MGIC INVT CORP WIS | Financial Services | 31,035.0 | $875K | 0.01% | NEW | — | $28.20 | +10.8% |
| 445 | SMH | VANECK ETF TRUST | — | 1,330.0 | $872K | 0.01% | NEW | — | $655.92 | -15.3% |
| 446 | G | GENPACT LIMITED | Technology | 31,687.0 | $871K | 0.01% | NEW | — | $27.50 | +35.5% |
| 447 | ILMN | ILLUMINA INC | Healthcare | 4,930.0 | $867K | 0.01% | NEW | — | $175.83 | +28.0% |
| 448 | IDT | IDT CORP | Communication Services | 14,881.0 | $865K | 0.01% | NEW | — | $58.16 | +19.3% |
| 449 | FR | FIRST INDL RLTY TR INC | Real Estate | 14,112.0 | $865K | 0.01% | NEW | — | $61.31 | +3.6% |
| 450 | GLPI | GAMING & LEISURE P | Real Estate | 19,416.0 | $865K | 0.01% | NEW | — | $44.53 | -3.4% |
| 451 | VXF | VANGUARD INDEX FDS | — | 3,506.0 | $863K | 0.01% | NEW | — | $246.20 | -0.9% |
| 452 | IVE | ISHARES TR | — | 3,766.0 | $855K | 0.01% | NEW | — | $227.06 | +4.6% |
| 453 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,373.0 | $852K | 0.01% | NEW | — | $359.00 | -2.9% |
| 454 | BX | BLACKSTONE INC | Financial Services | 7,228.0 | $851K | 0.01% | NEW | — | $117.67 | +21.8% |
| 455 | CUZ | COUSINS PPTYS INC | Real Estate | 28,252.0 | $847K | 0.01% | NEW | — | $29.98 | +0.7% |
| 456 | DGICA | DONEGAL GROUP INC | Financial Services | 44,875.0 | $846K | 0.01% | NEW | — | $18.86 | +1.4% |
| 457 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 17,677.0 | $844K | 0.01% | NEW | — | $47.74 | -11.7% |
| 458 | ASTE | ASTEC INDS INC | Industrials | 13,778.0 | $843K | 0.01% | NEW | — | $61.19 | -28.4% |
| 459 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,887.0 | $842K | 0.01% | NEW | — | $216.60 | -8.4% |
| 460 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,803.0 | $840K | 0.01% | NEW | — | $30.20 | +1.4% |
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%