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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PLXS | PLEXUS CORP | Technology | 2,351.0 | $707K | 0.01% | NEW | — | $300.67 | -18.6% |
| 522 | CLH | CLEAN HARBORS INC | Industrials | 2,348.0 | $701K | 0.01% | NEW | — | $298.75 | +4.7% |
| 523 | LGLV | SPDR SERIES TRUST | — | 3,855.0 | $700K | 0.01% | NEW | — | $181.46 | +4.4% |
| 524 | SHEL | SHELL PLC | Energy | 9,012.0 | $699K | 0.01% | NEW | — | $77.54 | +17.5% |
| 525 | TEL | TE CONNECTIVITY PLC | Technology | 3,465.0 | $699K | 0.01% | NEW | — | $201.61 | +1.9% |
| 526 | MET | METLIFE INC | Financial Services | 8,250.0 | $698K | 0.01% | NEW | — | $84.61 | +14.0% |
| 527 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 20,813.0 | $696K | 0.01% | NEW | — | $33.46 | +17.8% |
| 528 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 43,411.0 | $696K | 0.01% | NEW | — | $16.03 | +13.8% |
| 529 | — | GLOBUS MED INC | — | 8,802.0 | $695K | 0.01% | NEW | — | $79.01 | — |
| 530 | TPR | TAPESTRY INC | Consumer Cyclical | 4,713.0 | $690K | 0.01% | NEW | — | $146.38 | -10.8% |
| 531 | EMR | EMERSON ELEC CO | Industrials | 4,816.0 | $689K | 0.01% | NEW | — | $143.16 | +9.7% |
| 532 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 10,169.0 | $689K | 0.01% | NEW | — | $67.80 | -2.9% |
| 533 | PSA | PUBLIC STORAGE | Real Estate | 2,163.0 | $689K | 0.01% | NEW | — | $318.31 | -0.1% |
| 534 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,778.0 | $688K | 0.01% | NEW | — | $34.80 | +15.5% |
| 535 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 50,825.0 | $684K | 0.01% | NEW | — | $13.46 | +20.2% |
| 536 | NDSN | NORDSON CORP | Industrials | 2,266.0 | $684K | 0.01% | NEW | — | $301.69 | +10.5% |
| 537 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 5,537.0 | $683K | 0.01% | NEW | — | $123.44 | -4.7% |
| 538 | NVT | NVENT ELEC PLC | Industrials | 4,028.0 | $683K | 0.01% | NEW | — | $169.61 | -8.5% |
| 539 | MAN | MANPOWERGROUP INC WIS | Industrials | 20,128.0 | $680K | 0.01% | NEW | — | $33.77 | +82.5% |
| 540 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 19,507.0 | $676K | 0.01% | NEW | — | $34.67 | -14.3% |
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%