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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CNA | CNA FINL CORP | Financial Services | 12,000.0 | $583K | 0.01% | NEW | — | $48.61 | +1.1% |
| 622 | WCC | WESCO INTL INC | Industrials | 1,686.0 | $582K | 0.01% | NEW | — | $345.43 | -1.9% |
| 623 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 22,107.0 | $580K | 0.01% | NEW | — | $26.25 | -1.0% |
| 624 | GPOR | GULFPORT ENERGY CORP | Energy | 3,412.0 | $579K | 0.01% | NEW | — | $169.70 | +1.6% |
| 625 | VONG | VANGUARD SCOTTSDALE FDS | — | 4,527.0 | $579K | 0.01% | NEW | — | $127.81 | -1.9% |
| 626 | BKLN | INVESCO EXCH TRADED FD TR II | — | 28,306.0 | $577K | 0.01% | NEW | — | $20.37 | +0.7% |
| 627 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,003.0 | $576K | 0.01% | NEW | — | $95.98 | +24.4% |
| 628 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 51,199.0 | $571K | 0.01% | NEW | — | $11.15 | -6.9% |
| 629 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 15,424.0 | $571K | 0.01% | NEW | — | $37.01 | -8.6% |
| 630 | — | CEREBRAS SYSTEMS INC | — | 2,579.0 | $570K | 0.01% | NEW | — | $221.00 | — |
| 631 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,942.0 | $569K | 0.01% | NEW | — | $293.18 | +3.6% |
| 632 | CTAS | CINTAS CORP | Industrials | 3,341.0 | $568K | 0.01% | NEW | — | $170.08 | +20.4% |
| 633 | DHI | D R HORTON INC | Consumer Cyclical | 3,479.0 | $567K | 0.01% | NEW | — | $162.89 | -7.4% |
| 634 | AVGO PUT | BROADCOM INC | Technology | 1,500.0 | $567K | 0.01% | NEW | — | $377.75 | -5.6% |
| 635 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 8,312.0 | $566K | 0.01% | NEW | — | $68.11 | -8.1% |
| 636 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,104.0 | $563K | 0.01% | NEW | — | $79.22 | +10.0% |
| 637 | HLN | HALEON PLC | Healthcare | 60,240.0 | $562K | 0.01% | NEW | — | $9.33 | +9.1% |
| 638 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,247.0 | $559K | 0.01% | NEW | — | $131.58 | +4.6% |
| 639 | LRN | STRIDE INC | Consumer Defensive | 6,479.0 | $559K | 0.01% | NEW | — | $86.24 | -0.8% |
| 640 | LSTR | LANDSTAR SYS INC | Industrials | 2,693.0 | $557K | 0.01% | NEW | — | $206.81 | -13.7% |
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%