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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FNDC | SCHWAB STRATEGIC TR | — | 7,197.0 | $349K | 0.01% | NEW | — | $48.56 | +5.8% |
| 822 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 13,354.0 | $348K | 0.01% | NEW | — | $26.08 | +30.2% |
| 823 | PRI | PRIMERICA INC | Financial Services | 1,218.0 | $346K | 0.01% | NEW | — | $284.20 | +5.0% |
| 824 | EZPW | EZCORP INC | Financial Services | 10,000.0 | $346K | 0.01% | NEW | — | $34.57 | +1.0% |
| 825 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,936.0 | $346K | 0.01% | NEW | — | $31.61 | +12.9% |
| 826 | OEF | ISHARES TR | — | 943.0 | $345K | 0.01% | NEW | — | $365.87 | +3.2% |
| 827 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 3,366.0 | $343K | 0.01% | NEW | — | $101.88 | +12.2% |
| 828 | ENTG | ENTEGRIS INC | Technology | 1,905.0 | $343K | 0.01% | NEW | — | $179.86 | -23.1% |
| 829 | — | COOPER COS INC | — | 4,776.0 | $342K | 0.01% | NEW | — | $71.71 | — |
| 830 | DFAW | DIMENSIONAL ETF TRUST | — | 4,118.0 | $341K | 0.01% | NEW | — | $82.79 | +3.0% |
| 831 | DVA | DAVITA INC | Healthcare | 1,527.0 | $340K | 0.01% | NEW | — | $222.48 | -21.1% |
| 832 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,104.0 | $339K | 0.01% | NEW | — | $82.62 | +0.9% |
| 833 | NOW | SERVICENOW INC | Technology | 3,400.0 | $338K | 0.01% | NEW | — | $99.28 | +28.3% |
| 834 | ALG | ALAMO GROUP INC | Industrials | 2,050.0 | $337K | 0.01% | NEW | — | $164.51 | -1.1% |
| 835 | GOVT | ISHARES TR | — | 14,791.0 | $337K | 0.01% | NEW | — | $22.78 | -1.1% |
| 836 | — | FTAI AVIATION LTD | — | 1,244.0 | $337K | 0.01% | NEW | — | $270.53 | — |
| 837 | — | TOTALENERGIES SE | — | 4,317.0 | $336K | 0.01% | NEW | — | $77.76 | — |
| 838 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,000.0 | $333K | 0.01% | NEW | — | $333.33 | -26.8% |
| 839 | QTUM | ETF SER SOLUTIONS | — | 2,008.0 | $332K | 0.01% | NEW | — | $165.39 | -10.3% |
| 840 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,987.0 | $331K | 0.01% | NEW | — | $47.35 | +8.4% |
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%