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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FTV | FORTIVE CORP | Technology | 8,171.0 | $499K | 0.01% | NEW | — | $61.09 | -2.6% |
| 682 | RWR | SPDR SERIES TRUST | — | 4,403.0 | $497K | 0.01% | NEW | — | $112.97 | +2.0% |
| 683 | CVE | CENOVUS ENERGY INC | Energy | 19,988.0 | $496K | 0.01% | NEW | — | $24.81 | +24.0% |
| 684 | VIS | VANGUARD WORLD FD | — | 1,369.0 | $493K | 0.01% | NEW | — | $360.41 | -5.1% |
| 685 | IEX | IDEX CORP | Industrials | 2,173.0 | $493K | 0.01% | NEW | — | $226.95 | +1.5% |
| 686 | PUK | PRUDENTIAL PLC | Financial Services | 18,353.0 | $492K | 0.01% | NEW | — | $26.81 | +6.0% |
| 687 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 21,091.0 | $488K | 0.01% | NEW | — | $23.13 | -24.0% |
| 688 | VOX | VANGUARD WORLD FD | — | 2,650.0 | $487K | 0.01% | NEW | — | $183.95 | +2.8% |
| 689 | — | SPACE EXPLORATION TECHN CORP | — | 2,852.0 | $487K | 0.01% | NEW | — | $170.88 | — |
| 690 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 8,016.0 | $487K | 0.01% | NEW | — | $60.73 | +7.6% |
| 691 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 13,315.0 | $486K | 0.01% | NEW | — | $36.53 | -5.0% |
| 692 | DOCU | DOCUSIGN INC | Technology | 10,923.0 | $485K | 0.01% | NEW | — | $44.42 | +36.3% |
| 693 | CMS | CMS ENERGY CORP | Utilities | 6,316.0 | $483K | 0.01% | NEW | — | $76.50 | -10.1% |
| 694 | WTFC | WINTRUST FINL CORP | Financial Services | 2,992.0 | $481K | 0.01% | NEW | — | $160.72 | -6.0% |
| 695 | CLS | CELESTICA INC | Technology | 1,317.0 | $480K | 0.01% | NEW | — | $364.80 | -15.9% |
| 696 | — | RYANAIR HOLDINGS PLC | — | 7,397.0 | $479K | 0.01% | NEW | — | $64.75 | — |
| 697 | L | LOEWS CORP | Financial Services | 4,230.0 | $479K | 0.01% | NEW | — | $113.21 | -2.1% |
| 698 | XLE | SELECT SECTOR SPDR TR | — | 8,995.0 | $478K | 0.01% | NEW | — | $53.11 | +16.9% |
| 699 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 23,938.0 | $476K | 0.01% | NEW | — | $19.89 | +11.8% |
| 700 | MDB | MONGODB INC | Technology | 1,417.0 | $476K | 0.01% | NEW | — | $335.90 | +20.5% |
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%