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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MIDD | MIDDLEBY CORP | Industrials | 3,530.0 | $607K | 0.01% | NEW | — | $172.01 | -33.7% |
| 602 | AVY | AVERY DENNISON CORP | Industrials | 3,737.0 | $607K | 0.01% | NEW | — | $162.35 | +10.8% |
| 603 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 9,563.0 | $605K | 0.01% | NEW | — | $63.25 | +21.4% |
| 604 | IX | ORIX CORP | Financial Services | 15,836.0 | $602K | 0.01% | NEW | — | $38.04 | +3.9% |
| 605 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,609.0 | $602K | 0.01% | NEW | — | $47.75 | -25.7% |
| 606 | IDCC | INTERDIGITAL INC | Technology | 2,123.0 | $601K | 0.01% | NEW | — | $283.13 | +22.0% |
| 607 | SO | SOUTHERN CO | Utilities | 6,246.0 | $598K | 0.01% | NEW | — | $95.71 | -6.0% |
| 608 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 800.0 | $597K | 0.01% | NEW | — | $746.77 | +2.6% |
| 609 | TK | TEEKAY CORPORATION LTD | Energy | 59,718.0 | $597K | 0.01% | NEW | — | $10.00 | +33.6% |
| 610 | ACN | ACCENTURE PLC IRELAND | Technology | 4,795.0 | $597K | 0.01% | NEW | — | $124.44 | +50.2% |
| 611 | SAP | SAP SE | Technology | 3,864.0 | $595K | 0.01% | NEW | — | $154.09 | +40.8% |
| 612 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,900.0 | $593K | 0.01% | NEW | — | $120.95 | +11.2% |
| 613 | AOS | SMITH A O CORP | Industrials | 9,425.0 | $591K | 0.01% | NEW | — | $62.72 | -0.9% |
| 614 | UMC | UNITED MICROELECTRONICS CORP | Technology | 21,699.0 | $590K | 0.01% | NEW | — | $27.21 | -28.0% |
| 615 | THG | HANOVER INS GROUP INC | Financial Services | 2,754.0 | $590K | 0.01% | NEW | — | $214.12 | +6.1% |
| 616 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,464.0 | $588K | 0.01% | NEW | — | $401.84 | +1.3% |
| 617 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 23,224.0 | $588K | 0.01% | NEW | — | $25.33 | +6.6% |
| 618 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 18,674.0 | $586K | 0.01% | NEW | — | $31.40 | +14.4% |
| 619 | XLF | SELECT SECTOR SPDR TR | — | 10,884.0 | $583K | 0.01% | NEW | — | $53.61 | +8.8% |
| 620 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,189.0 | $583K | 0.01% | NEW | — | $81.16 | -9.7% |
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%