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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | STM | STMICROELECTRONICS N V | Technology | 9,926.0 | $743K | 0.01% | NEW | — | $74.89 | -34.3% |
| 502 | UBS | UBS GROUP AG | Financial Services | 14,975.0 | $742K | 0.01% | NEW | — | $49.56 | +10.0% |
| 503 | — | CENCORA INC | — | 2,617.0 | $741K | 0.01% | NEW | — | $282.98 | — |
| 504 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,820.0 | $738K | 0.01% | NEW | — | $108.26 | +17.4% |
| 505 | — | FIRST HAWAIIAN INC | — | 25,166.0 | $737K | 0.01% | NEW | — | $29.30 | — |
| 506 | QRVO | QORVO INC | Technology | 7,873.0 | $734K | 0.01% | NEW | — | $93.27 | +0.6% |
| 507 | ADBE | ADOBE INC | Technology | 3,580.0 | $734K | 0.01% | NEW | — | $205.04 | +32.3% |
| 508 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 13,329.0 | $732K | 0.01% | NEW | — | $54.90 | -16.0% |
| 509 | YETI | YETI HLDGS INC | Consumer Cyclical | 14,761.0 | $732K | 0.01% | NEW | — | $49.56 | -13.2% |
| 510 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 27,214.0 | $731K | 0.01% | NEW | — | $26.85 | -7.9% |
| 511 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,940.0 | $728K | 0.01% | NEW | — | $375.32 | -11.2% |
| 512 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 866.0 | $727K | 0.01% | NEW | — | $839.36 | -42.0% |
| 513 | DTE | DTE ENERGY CO | Utilities | 4,769.0 | $727K | 0.01% | NEW | — | $152.37 | -10.0% |
| 514 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 914.0 | $726K | 0.01% | NEW | — | $794.79 | +3.4% |
| 515 | EVER | EVERQUOTE INC | Communication Services | 30,514.0 | $726K | 0.01% | NEW | — | $23.79 | +11.1% |
| 516 | TFII | TFI INTERNATIONAL INC | Industrials | 5,002.0 | $718K | 0.01% | NEW | — | $143.57 | -6.0% |
| 517 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,529.0 | $718K | 0.01% | NEW | — | $38.73 | +58.4% |
| 518 | IDXX | IDEXX LABS INC | Healthcare | 1,358.0 | $715K | 0.01% | NEW | — | $526.44 | +4.6% |
| 519 | KMI | KINDER MORGAN INC DEL | Energy | 22,330.0 | $714K | 0.01% | NEW | — | $31.97 | +0.3% |
| 520 | — | IQVIA HLDGS INC | — | 3,681.0 | $711K | 0.01% | NEW | — | $193.22 | — |
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%