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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,789.0 | $520K | 0.01% | NEW | — | $290.57 | -9.8% |
| 662 | HSBC | HSBC HLDGS PLC | Financial Services | 5,465.0 | $520K | 0.01% | NEW | — | $95.09 | +9.8% |
| 663 | CPT | CAMDEN PPTY TR | Real Estate | 4,535.0 | $519K | 0.01% | NEW | — | $114.49 | -5.4% |
| 664 | EEM | ISHARES TR | — | 7,589.0 | $519K | 0.01% | NEW | — | $68.41 | -1.7% |
| 665 | ARW | ARROW ELECTRS INC | Technology | 2,419.0 | $516K | 0.01% | NEW | — | $213.41 | -5.1% |
| 666 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,696.0 | $514K | 0.01% | NEW | — | $303.03 | -3.4% |
| 667 | CTVA | CORTEVA INC | Basic Materials | 6,059.0 | $513K | 0.01% | NEW | — | $84.69 | -1.9% |
| 668 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,908.0 | $511K | 0.01% | NEW | — | $36.76 | — |
| 669 | FELC | FIDELITY COVINGTON TRUST | — | 12,136.0 | $509K | 0.01% | NEW | — | $41.91 | +3.7% |
| 670 | FDX | FEDEX CORP | Industrials | 1,624.0 | $509K | 0.01% | NEW | — | $313.15 | +6.6% |
| 671 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,041.0 | $508K | 0.01% | NEW | — | $125.68 | +84.4% |
| 672 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,712.0 | $508K | 0.01% | NEW | — | $107.78 | +3.5% |
| 673 | AX | AXOS FINANCIAL INC | Financial Services | 5,213.0 | $508K | 0.01% | NEW | — | $97.39 | +1.5% |
| 674 | VMC | VULCAN MATLS CO | Basic Materials | 1,720.0 | $507K | 0.01% | NEW | — | $295.01 | -7.1% |
| 675 | OTTR | OTTER TAIL CORP | Utilities | 5,628.0 | $506K | 0.01% | NEW | — | $89.98 | +1.5% |
| 676 | QBTS | D-WAVE QUANTUM INC | Technology | 21,067.0 | $505K | 0.01% | NEW | — | $23.99 | -19.3% |
| 677 | BP | BP PLC | Energy | 13,639.0 | $504K | 0.01% | NEW | — | $36.95 | +16.0% |
| 678 | NWSA | NEWS CORP NEW | Communication Services | 20,160.0 | $501K | 0.01% | NEW | — | $24.83 | +24.5% |
| 679 | ONEQ | FIDELITY COMWLTH TR | — | 4,844.0 | $500K | 0.01% | NEW | — | $103.22 | -0.2% |
| 680 | EA | ELECTRONIC ARTS INC | Communication Services | 2,438.0 | $500K | 0.01% | NEW | — | $205.04 | +2.3% |
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%