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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,067.0 | $781K | 0.01% | NEW | — | $86.09 | +17.0% |
| 482 | BIIB | BIOGEN INC | Healthcare | 3,601.0 | $778K | 0.01% | NEW | — | $216.06 | +2.3% |
| 483 | DMXF | ISHARES TR | — | 9,155.0 | $775K | 0.01% | NEW | — | $84.60 | +2.9% |
| 484 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,355.0 | $769K | 0.01% | NEW | — | $104.53 | +45.3% |
| 485 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,586.0 | $764K | 0.01% | NEW | — | $166.67 | +16.7% |
| 486 | DDOG | DATADOG INC | Technology | 2,934.0 | $764K | 0.01% | NEW | — | $260.36 | -12.1% |
| 487 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,307.0 | $762K | 0.01% | NEW | — | $330.46 | +0.3% |
| 488 | OTIS | OTIS WORLDWIDE CORP | Industrials | 10,599.0 | $759K | 0.01% | NEW | — | $71.60 | +0.9% |
| 489 | TIP | ISHARES TR | — | 6,932.0 | $759K | 0.01% | NEW | — | $109.43 | -1.8% |
| 490 | ENS | ENERSYS | Industrials | 3,237.0 | $757K | 0.01% | NEW | — | $233.84 | -18.2% |
| 491 | DY | DYCOM INDS INC | Industrials | 1,497.0 | $757K | 0.01% | NEW | — | $505.59 | -38.6% |
| 492 | VXUS | VANGUARD STAR FDS | — | 8,842.0 | $756K | 0.01% | NEW | — | $85.49 | +2.9% |
| 493 | EVRG | EVERGY INC | Utilities | 8,739.0 | $755K | 0.01% | NEW | — | $86.43 | -5.1% |
| 494 | BHE | BENCHMARK ELECTRS INC | Technology | 7,653.0 | $755K | 0.01% | NEW | — | $98.67 | -26.2% |
| 495 | ROKU | ROKU INC | Communication Services | 5,446.0 | $752K | 0.01% | NEW | — | $138.14 | +15.4% |
| 496 | EXC | EXELON CORP | Utilities | 16,131.0 | $752K | 0.01% | NEW | — | $46.62 | -5.1% |
| 497 | NTRS | NORTHERN TR CORP | Financial Services | 4,296.0 | $747K | 0.01% | NEW | — | $173.84 | +7.5% |
| 498 | ITM | VANECK ETF TRUST | — | 15,874.0 | $746K | 0.01% | NEW | — | $46.99 | -2.2% |
| 499 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,968.0 | $746K | 0.01% | NEW | — | $107.00 | -7.9% |
| 500 | AGG | ISHARES TR | — | 7,525.0 | $745K | 0.01% | NEW | — | $98.98 | -1.2% |
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%