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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RIO | RIO TINTO PLC | Basic Materials | 4,484.0 | $426K | 0.01% | NEW | — | $94.93 | +12.1% |
| 742 | BPOP | POPULAR INC | Financial Services | 2,589.0 | $425K | 0.01% | NEW | — | $164.18 | +2.8% |
| 743 | IWS | ISHARES TR | — | 2,581.0 | $425K | 0.01% | NEW | — | $164.60 | +4.2% |
| 744 | LH | LABCORP HOLDINGS INC | Healthcare | 1,516.0 | $424K | 0.01% | NEW | — | $280.00 | +19.4% |
| 745 | COMT | ISHARES U S ETF TR | — | 13,957.0 | $424K | 0.01% | NEW | — | $30.37 | +12.4% |
| 746 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,511.0 | $423K | 0.01% | NEW | — | $279.89 | +3.9% |
| 747 | CCJ | CAMECO CORP | Energy | 4,150.0 | $423K | 0.01% | NEW | — | $101.86 | +5.7% |
| 748 | SPYM | SPDR SERIES TRUST | — | 4,809.0 | $423K | 0.01% | NEW | — | $87.88 | +2.5% |
| 749 | RGTI | RIGETTI COMPUTING INC | Technology | 21,815.0 | $421K | 0.01% | NEW | — | $19.32 | -10.9% |
| 750 | AGNC | AGNC INVT CORP | Real Estate | 38,648.0 | $421K | 0.01% | NEW | — | $10.90 | +0.2% |
| 751 | TECK | TECK RESOURCES LTD | Basic Materials | 7,046.0 | $419K | 0.01% | NEW | — | $59.46 | +19.6% |
| 752 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 41,730.0 | $417K | 0.01% | NEW | — | $10.00 | -1.8% |
| 753 | SLYV | SPDR SERIES TRUST | — | 3,821.0 | $417K | 0.01% | NEW | — | $109.11 | +0.5% |
| 754 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 11,698.0 | $416K | 0.01% | NEW | — | $35.52 | -6.7% |
| 755 | VOD | VODAFONE GROUP PLC | Communication Services | 31,359.0 | $415K | 0.01% | NEW | — | $13.22 | +21.6% |
| 756 | SPYG | SPDR SERIES TRUST | — | 3,481.0 | $414K | 0.01% | NEW | — | $118.97 | +0.8% |
| 757 | OFG | OFG BANCORP | Financial Services | 8,384.0 | $411K | 0.01% | NEW | — | $49.07 | +6.1% |
| 758 | WSR | WHITESTONE REIT | Real Estate | 21,646.0 | $410K | 0.01% | NEW | — | $18.96 | +0.2% |
| 759 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 8,039.0 | $410K | 0.01% | NEW | — | $50.99 | -3.5% |
| 760 | MTZ | MASTEC INC | Industrials | 984.0 | $409K | 0.01% | NEW | — | $416.06 | -40.7% |
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%