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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,876.0 | $473K | 0.01% | NEW | — | $80.56 | +5.0% |
| 702 | LITE | LUMENTUM HLDGS INC | Technology | 551.0 | $473K | 0.01% | NEW | — | $858.06 | +2.1% |
| 703 | — | INGERSOLL RAND INC | — | 5,760.0 | $472K | 0.01% | NEW | — | $81.99 | — |
| 704 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 6,092.0 | $472K | 0.01% | NEW | — | $77.44 | +2.3% |
| 705 | SNPS | SYNOPSYS INC | Technology | 1,057.0 | $471K | 0.01% | NEW | — | $446.07 | -8.6% |
| 706 | RS | RELIANCE INC | Basic Materials | 1,262.0 | $471K | 0.01% | NEW | — | $373.60 | +2.5% |
| 707 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,626.0 | $471K | 0.01% | NEW | — | $61.76 | -8.7% |
| 708 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,858.0 | $471K | 0.01% | NEW | — | $164.78 | -8.6% |
| 709 | TTC | TORO CO | Industrials | 4,803.0 | $468K | 0.01% | NEW | — | $97.42 | +1.8% |
| 710 | ON | ON SEMICONDUCTOR CORP | Technology | 4,945.0 | $468K | 0.01% | NEW | — | $94.54 | -23.7% |
| 711 | NWN | NORTHWEST NAT HLDG CO | Utilities | 9,521.0 | $467K | 0.01% | NEW | — | $49.06 | +2.1% |
| 712 | XLV | SELECT SECTOR SPDR TR | — | 2,936.0 | $466K | 0.01% | NEW | — | $158.66 | +10.6% |
| 713 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,823.0 | $464K | 0.01% | NEW | — | $121.43 | -2.1% |
| 714 | CDW | CDW CORP | Technology | 3,298.0 | $464K | 0.01% | NEW | — | $140.64 | +0.5% |
| 715 | VFVA | VANGUARD WELLINGTON FD | — | 3,119.0 | $463K | 0.01% | NEW | — | $148.43 | +9.0% |
| 716 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,112.0 | $462K | 0.01% | NEW | — | $90.44 | +4.5% |
| 717 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,726.0 | $461K | 0.01% | NEW | — | $68.59 | +6.9% |
| 718 | SNOW | SNOWFLAKE INC | Technology | 1,806.0 | $460K | 0.01% | NEW | — | $254.53 | +23.6% |
| 719 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 16,896.0 | $458K | 0.01% | NEW | — | $27.11 | +17.4% |
| 720 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 20,560.0 | $458K | 0.01% | NEW | — | $22.27 | +4.9% |
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%