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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ALLY | ALLY FINL INC | Financial Services | 14,148.0 | $650K | 0.01% | NEW | — | $45.95 | -6.9% |
| 562 | — | SKYWARD SPECIALTY INS GROUP | — | 11,134.0 | $650K | 0.01% | NEW | — | $58.35 | — |
| 563 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 25,166.0 | $650K | 0.01% | NEW | — | $25.81 | -0.4% |
| 564 | CMCL | CALEDONIA MNG CORP | Basic Materials | 33,856.0 | $647K | 0.01% | NEW | — | $19.10 | +30.1% |
| 565 | PINS | PINTEREST INC | Communication Services | 30,735.0 | $646K | 0.01% | NEW | — | $21.03 | +11.2% |
| 566 | AZN | ASTRAZENECA PLC | Healthcare | 3,406.0 | $646K | 0.01% | NEW | — | $189.62 | -12.0% |
| 567 | AGCO | AGCO CORP | Industrials | 5,380.0 | $644K | 0.01% | NEW | — | $119.70 | -6.7% |
| 568 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,686.0 | $642K | 0.01% | NEW | — | $136.95 | +33.5% |
| 569 | STNG | SCORPIO TANKERS INC | Energy | 9,261.0 | $641K | 0.01% | NEW | — | $69.26 | +8.6% |
| 570 | IRM | IRON MTN INC DEL | Real Estate | 5,075.0 | $641K | 0.01% | NEW | — | $126.31 | -4.1% |
| 571 | IWV | ISHARES TR | — | 1,497.0 | $638K | 0.01% | NEW | — | $426.41 | +2.3% |
| 572 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,006.0 | $637K | 0.01% | NEW | — | $211.95 | +15.8% |
| 573 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 904.0 | $636K | 0.01% | NEW | — | $703.34 | -0.7% |
| 574 | KB | KB FINL GROUP INC | Financial Services | 6,054.0 | $635K | 0.01% | NEW | — | $104.96 | +15.1% |
| 575 | IUSV | ISHARES TR | — | 5,767.0 | $635K | 0.01% | NEW | — | $110.15 | +4.5% |
| 576 | SONY | SONY GROUP CORP | Technology | 31,664.0 | $635K | 0.01% | NEW | — | $20.06 | +20.8% |
| 577 | CRM | SALESFORCE INC | Technology | 4,043.0 | $633K | 0.01% | NEW | — | $156.65 | +29.9% |
| 578 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 29,094.0 | $633K | 0.01% | NEW | — | $21.74 | +0.0% |
| 579 | GPGI | GPGI INC | Industrials | 39,857.0 | $632K | 0.01% | NEW | — | $15.85 | -15.6% |
| 580 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,624.0 | $631K | 0.01% | NEW | — | $43.18 | +43.1% |
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%