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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MPC | MARATHON PETE CORP | Energy | 3,280.0 | $839K | 0.01% | NEW | — | $255.70 | +38.8% |
| 462 | — | YORKVILLE AMER INVTS TR | — | 19,758.0 | $837K | 0.01% | NEW | — | $42.36 | — |
| 463 | JKHY | HENRY JACK & ASSOC INC | Technology | 5,997.0 | $826K | 0.01% | NEW | — | $137.74 | +26.0% |
| 464 | FN | FABRINET | Technology | 1,469.0 | $826K | 0.01% | NEW | — | $562.08 | -23.2% |
| 465 | VRT | VERTIV HOLDINGS CO | Industrials | 2,456.0 | $822K | 0.01% | NEW | — | $334.82 | -23.6% |
| 466 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,289.0 | $809K | 0.01% | NEW | — | $87.04 | +12.8% |
| 467 | FTEC | FIDELITY COVINGTON TRUST | — | 2,821.0 | $805K | 0.01% | NEW | — | $285.53 | -1.8% |
| 468 | GLD | SPDR GOLD TR | Financial Services | 2,184.0 | $805K | 0.01% | NEW | — | $368.38 | +16.2% |
| 469 | FFIV | F5 INC | Technology | 1,914.0 | $796K | 0.01% | NEW | — | $415.86 | -8.0% |
| 470 | PPL | PPL CORP | Utilities | 21,839.0 | $794K | 0.01% | NEW | — | $36.35 | -3.7% |
| 471 | DBX | DROPBOX INC | Technology | 28,791.0 | $791K | 0.01% | NEW | — | $27.47 | +26.6% |
| 472 | — | NEBIUS GROUP N.V. | — | 2,861.0 | $790K | 0.01% | NEW | — | $276.17 | — |
| 473 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,603.0 | $787K | 0.01% | NEW | — | $491.12 | -7.3% |
| 474 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 10,282.0 | $786K | 0.01% | NEW | — | $76.43 | -3.6% |
| 475 | REGCO | REGENCY CTRS CORP | — | 9,852.0 | $786K | 0.01% | NEW | — | $79.74 | — |
| 476 | RSG | REPUBLIC SVCS INC | Industrials | 3,676.0 | $783K | 0.01% | NEW | — | $213.08 | +3.7% |
| 477 | MCBS | METROCITY BANKSHARES INC | Financial Services | 21,783.0 | $782K | 0.01% | NEW | — | $35.89 | -2.1% |
| 478 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,850.0 | $782K | 0.01% | NEW | — | $88.33 | -8.2% |
| 479 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 4,384.0 | $781K | 0.01% | NEW | — | $178.24 | +19.9% |
| 480 | RHI | ROBERT HALF INC. | Industrials | 25,440.0 | $781K | 0.01% | NEW | — | $30.70 | +46.3% |
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%