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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 28,825.0 | $557K | 0.01% | NEW | — | $19.32 | +18.3% |
| 642 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,606.0 | $554K | 0.01% | NEW | — | $212.65 | +15.0% |
| 643 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,631.0 | $552K | 0.01% | NEW | — | $51.95 | -0.0% |
| 644 | NYF | ISHARES TR | — | 10,226.0 | $551K | 0.01% | NEW | — | $53.91 | -2.0% |
| 645 | ZS | ZSCALER INC | Technology | 3,888.0 | $549K | 0.01% | NEW | — | $141.16 | +19.3% |
| 646 | EXEL | EXELIXIS INC | Healthcare | 10,083.0 | $549K | 0.01% | NEW | — | $54.41 | +4.2% |
| 647 | TKR | TIMKEN CO | Industrials | 3,759.0 | $546K | 0.01% | NEW | — | $145.32 | -15.8% |
| 648 | XYL | XYLEM INC | Industrials | 4,617.0 | $546K | 0.01% | NEW | — | $118.21 | -4.6% |
| 649 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 12,301.0 | $544K | 0.01% | NEW | — | $44.26 | -2.5% |
| 650 | FE | FIRSTENERGY CORP | Utilities | 11,447.0 | $544K | 0.01% | NEW | — | $47.54 | -2.0% |
| 651 | LFUS | LITTELFUSE INC | Technology | 1,195.0 | $544K | 0.01% | NEW | — | $455.33 | -11.0% |
| 652 | INTU | INTUIT | Technology | 2,077.0 | $542K | 0.01% | NEW | — | $261.00 | +37.0% |
| 653 | MMM | 3M CO | Industrials | 3,340.0 | $541K | 0.01% | NEW | — | $161.93 | +10.8% |
| 654 | SCHP | SCHWAB STRATEGIC TR | — | 20,330.0 | $539K | 0.01% | NEW | — | $26.50 | -1.5% |
| 655 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,638.0 | $531K | 0.01% | NEW | — | $80.04 | -8.1% |
| 656 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,876.0 | $527K | 0.01% | NEW | — | $281.03 | -20.0% |
| 657 | VSAT | VIASAT INC | Technology | 5,830.0 | $524K | 0.01% | NEW | — | $89.81 | -19.3% |
| 658 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,910.0 | $523K | 0.01% | NEW | — | $179.79 | +44.3% |
| 659 | FLO | FLOWERS FOODS INC | Consumer Defensive | 66,059.0 | $522K | 0.01% | NEW | — | $7.90 | -10.0% |
| 660 | XLI | SELECT SECTOR SPDR TR | — | 2,812.0 | $521K | 0.01% | NEW | — | $185.24 | -3.7% |
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%