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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ACT | ENACT HLDGS INC | Financial Services | 8,953.0 | $409K | 0.01% | NEW | — | $45.71 | +8.0% |
| 762 | WCN | WASTE CONNECTIONS INC | Industrials | 2,454.0 | $409K | 0.01% | NEW | — | $166.69 | -0.0% |
| 763 | FULT | FULTON FINL CORP PA | Financial Services | 16,909.0 | $409K | 0.01% | NEW | — | $24.19 | -2.4% |
| 764 | NUMG | NUSHARES ETF TR | — | 8,709.0 | $409K | 0.01% | NEW | — | $46.96 | +1.6% |
| 765 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,315.0 | $409K | 0.01% | NEW | — | $176.46 | +5.6% |
| 766 | SKYW | SKYWEST INC | Industrials | 4,097.0 | $407K | 0.01% | NEW | — | $99.33 | +2.3% |
| 767 | — | UNILEVER PLC | — | 6,764.0 | $407K | 0.01% | NEW | — | $60.12 | — |
| 768 | BALL | BALL CORP | Consumer Cyclical | 6,514.0 | $406K | 0.01% | NEW | — | $62.40 | +1.9% |
| 769 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,275.0 | $405K | 0.01% | NEW | — | $317.53 | -8.2% |
| 770 | PII | POLARIS INC | Consumer Cyclical | 5,909.0 | $404K | 0.01% | NEW | — | $68.44 | -6.5% |
| 771 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,332.0 | $404K | 0.01% | NEW | — | $121.33 | +10.5% |
| 772 | WDAY | WORKDAY INC | Technology | 3,300.0 | $404K | 0.01% | NEW | — | $122.42 | +59.2% |
| 773 | — | EVEREST GROUP LTD | — | 1,129.0 | $403K | 0.01% | NEW | — | $357.23 | — |
| 774 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,615.0 | $401K | 0.01% | NEW | — | $248.40 | +12.1% |
| 775 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,760.0 | $401K | 0.01% | NEW | — | $145.30 | -0.1% |
| 776 | HAS | HASBRO INC | Consumer Cyclical | 4,820.0 | $398K | 0.01% | NEW | — | $82.59 | +17.5% |
| 777 | O | REALTY INCOME CORP | Real Estate | 6,417.0 | $398K | 0.01% | NEW | — | $61.96 | +1.4% |
| 778 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,257.0 | $395K | 0.01% | NEW | — | $314.59 | +11.7% |
| 779 | BIDU | BAIDU INC | Communication Services | 3,447.0 | $394K | 0.01% | NEW | — | $114.29 | -18.8% |
| 780 | OSIS | OSI SYSTEMS INC | Technology | 1,801.0 | $394K | 0.01% | NEW | — | $218.70 | -5.2% |
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%