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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | COHR | COHERENT CORP | Technology | 1,160.0 | $458K | 0.01% | NEW | — | $394.47 | -27.9% |
| 722 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,983.0 | $456K | 0.01% | NEW | — | $152.96 | -24.4% |
| 723 | DOX | AMDOCS LTD | Technology | 9,020.0 | $456K | 0.01% | NEW | — | $50.54 | +23.3% |
| 724 | F | FORD MTR CO | Consumer Cyclical | 32,728.0 | $455K | 0.01% | NEW | — | $13.90 | +0.4% |
| 725 | MSM | MSC INDL DIRECT INC | Industrials | 3,812.0 | $453K | 0.01% | NEW | — | $118.95 | -0.4% |
| 726 | XLY | SELECT SECTOR SPDR TR | — | 3,841.0 | $451K | 0.01% | NEW | — | $117.29 | +0.5% |
| 727 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,122.0 | $446K | 0.01% | NEW | — | $397.68 | -6.8% |
| 728 | DFIC | DIMENSIONAL ETF TRUST | — | 11,939.0 | $445K | 0.01% | NEW | — | $37.26 | +6.2% |
| 729 | FNDB | SCHWAB STRATEGIC TR | — | 14,580.0 | $444K | 0.01% | NEW | — | $30.46 | +4.1% |
| 730 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,250.0 | $443K | 0.01% | NEW | — | $70.86 | +6.5% |
| 731 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,902.0 | $441K | 0.01% | NEW | — | $152.04 | +15.2% |
| 732 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 258.0 | $438K | 0.01% | NEW | — | $1698.38 | +17.2% |
| 733 | TXT | TEXTRON INC | Industrials | 4,768.0 | $437K | 0.01% | NEW | — | $91.73 | -10.8% |
| 734 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,888.0 | $435K | 0.01% | NEW | — | $44.04 | -11.0% |
| 735 | SRE | SEMPRA | Utilities | 4,696.0 | $435K | 0.01% | NEW | — | $92.71 | -8.7% |
| 736 | MDT | MEDTRONIC PLC | Healthcare | 5,528.0 | $432K | 0.01% | NEW | — | $78.23 | +17.4% |
| 737 | FBCG | FIDELITY COVINGTON TRUST | — | 6,938.0 | $431K | 0.01% | NEW | — | $62.11 | -1.5% |
| 738 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 11,831.0 | $431K | 0.01% | NEW | — | $36.41 | +6.1% |
| 739 | TEAM | ATLASSIAN CORPORATION | Technology | 5,533.0 | $430K | 0.01% | NEW | — | $77.79 | +112.5% |
| 740 | ITT | ITT INC | Industrials | 2,158.0 | $427K | 0.01% | NEW | — | $197.76 | +3.9% |
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%