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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 13,655.0 | $371K | 0.01% | NEW | — | $27.19 | +0.4% |
| 802 | XEL | XCEL ENERGY INC | Utilities | 4,604.0 | $370K | 0.01% | NEW | — | $80.31 | -3.5% |
| 803 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,305.0 | $369K | 0.01% | NEW | — | $85.75 | +1.8% |
| 804 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 30,641.0 | $368K | 0.01% | NEW | — | $12.00 | -8.7% |
| 805 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 15,476.0 | $365K | 0.01% | NEW | — | $23.58 | +6.4% |
| 806 | GTES | GATES INDL CORP PLC | Industrials | 13,020.0 | $364K | 0.01% | NEW | — | $27.97 | -7.3% |
| 807 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 9,558.0 | $364K | 0.01% | NEW | — | $38.10 | +7.1% |
| 808 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,924.0 | $363K | 0.01% | NEW | — | $188.69 | -2.5% |
| 809 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,047.0 | $361K | 0.01% | NEW | — | $71.62 | -1.5% |
| 810 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,384.0 | $361K | 0.01% | NEW | — | $17.73 | -4.6% |
| 811 | IDEV | ISHARES TR | — | 4,045.0 | $360K | 0.01% | NEW | — | $89.01 | +5.2% |
| 812 | MWA | MUELLER WTR PRODS INC | Industrials | 13,925.0 | $360K | 0.01% | NEW | — | $25.83 | -3.5% |
| 813 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,923.0 | $357K | 0.01% | NEW | — | $60.22 | +21.4% |
| 814 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,024.0 | $356K | 0.01% | NEW | — | $88.54 | +5.0% |
| 815 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $354K | 0.01% | NEW | — | $141.66 | +6.6% |
| 816 | CPA | COPA HOLDINGS SA | Industrials | 2,270.0 | $353K | 0.01% | NEW | — | $155.57 | -15.3% |
| 817 | DNOW | DNOW INC | Energy | 27,219.0 | $353K | 0.01% | NEW | — | $12.97 | +20.5% |
| 818 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,551.0 | $351K | 0.01% | NEW | — | $33.29 | +34.9% |
| 819 | AVBH | AVIDBANK HLDGS INC | Financial Services | 10,600.0 | $350K | 0.01% | NEW | — | $33.03 | -3.0% |
| 820 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,182.0 | $350K | 0.01% | NEW | — | $296.05 | +17.3% |
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%