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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MFC | MANULIFE FINL CORP | Financial Services | 16,665.0 | $675K | 0.01% | NEW | — | $40.51 | +6.9% |
| 542 | DT | DYNATRACE INC | Technology | 15,354.0 | $674K | 0.01% | NEW | — | $43.91 | +16.2% |
| 543 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 25,554.0 | $673K | 0.01% | NEW | — | $26.35 | +5.3% |
| 544 | PSX | PHILLIPS 66 | Energy | 3,976.0 | $672K | 0.01% | NEW | — | $169.06 | +41.5% |
| 545 | IYY | ISHARES TR | — | 3,679.0 | $671K | 0.01% | NEW | — | $182.28 | +2.4% |
| 546 | AXON | AXON ENTERPRISE INC | Industrials | 1,196.0 | $671K | 0.01% | NEW | — | $560.68 | +6.8% |
| 547 | NTGR | NETGEAR INC | Technology | 28,621.0 | $668K | 0.01% | NEW | — | $23.35 | -8.1% |
| 548 | VALE | VALE S A | Basic Materials | 44,295.0 | $666K | 0.01% | NEW | — | $15.04 | +1.6% |
| 549 | OGE | OGE ENERGY CORP | Utilities | 13,668.0 | $665K | 0.01% | NEW | — | $48.66 | -4.1% |
| 550 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,538.0 | $663K | 0.01% | NEW | — | $146.11 | -0.9% |
| 551 | SCHM | SCHWAB STRATEGIC TR | — | 17,946.0 | $662K | 0.01% | NEW | — | $36.87 | -2.5% |
| 552 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 12,677.0 | $660K | 0.01% | NEW | — | $52.09 | -5.0% |
| 553 | CNC | CENTENE CORP DEL | Healthcare | 10,285.0 | $660K | 0.01% | NEW | — | $64.19 | +4.4% |
| 554 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,603.0 | $656K | 0.01% | NEW | — | $86.31 | +9.2% |
| 555 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,079.0 | $656K | 0.01% | NEW | — | $107.93 | +11.4% |
| 556 | VRSN | VERISIGN INC | Technology | 2,602.0 | $655K | 0.01% | NEW | — | $251.59 | +17.0% |
| 557 | NKE | NIKE INC | Consumer Cyclical | 15,924.0 | $654K | 0.01% | NEW | — | $41.05 | -5.8% |
| 558 | ATO | ATMOS ENERGY CORP | Utilities | 3,778.0 | $651K | 0.01% | NEW | — | $172.27 | -2.2% |
| 559 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,442.0 | $650K | 0.01% | NEW | — | $450.98 | +18.3% |
| 560 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 71,848.0 | $650K | 0.01% | NEW | — | $9.05 | +0.6% |
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%