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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,524.0 | $304K | 0.00% | NEW | — | $86.23 | -44.5% |
| 862 | HRB | BLOCK H & R INC | Consumer Cyclical | 7,963.0 | $303K | 0.00% | NEW | — | $38.08 | +41.0% |
| 863 | INFY | INFOSYS LTD | Technology | 28,768.0 | $302K | 0.00% | NEW | — | $10.49 | +12.7% |
| 864 | RVTY | REVVITY INC | Healthcare | 2,712.0 | $302K | 0.00% | NEW | — | $111.26 | +10.6% |
| 865 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,129.0 | $300K | 0.00% | NEW | — | $265.51 | +6.3% |
| 866 | CINF | CINCINNATI FINL CORP | Financial Services | 1,618.0 | $300K | 0.00% | NEW | — | $185.14 | -7.5% |
| 867 | SPEM | SPDR INDEX SHS FDS | — | 5,757.0 | $298K | 0.00% | NEW | — | $51.78 | +0.4% |
| 868 | VTR | VENTAS INC | Real Estate | 3,318.0 | $295K | 0.00% | NEW | — | $88.80 | +5.3% |
| 869 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,537.0 | $293K | 0.00% | NEW | — | $64.50 | -2.3% |
| 870 | OXY | OCCIDENTAL PETE CORP | Energy | 6,019.0 | $292K | 0.00% | NEW | — | $48.57 | +23.8% |
| 871 | DFAX | DIMENSIONAL ETF TRUST | — | 7,906.0 | $291K | 0.00% | NEW | — | $36.84 | +3.0% |
| 872 | EVR | EVERCORE INC | Financial Services | 847.0 | $289K | 0.00% | NEW | — | $341.44 | -15.0% |
| 873 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,823.0 | $289K | 0.00% | NEW | — | $102.25 | +7.0% |
| 874 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,556.0 | $288K | 0.00% | NEW | — | $81.06 | +1.6% |
| 875 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,710.0 | $288K | 0.00% | NEW | — | $168.42 | +15.1% |
| 876 | DXCM | DEXCOM INC | Healthcare | 4,274.0 | $288K | 0.00% | NEW | — | $67.35 | +35.2% |
| 877 | HDV | ISHARES TR | — | 10,500.0 | $288K | 0.00% | NEW | — | $27.41 | +9.2% |
| 878 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,439.0 | $288K | 0.00% | NEW | — | $117.98 | +15.0% |
| 879 | OC | OWENS CORNING NEW | Industrials | 1,810.0 | $288K | 0.00% | NEW | — | $158.96 | -7.5% |
| 880 | SPTI | SPDR SERIES TRUST | — | 10,069.0 | $286K | 0.00% | NEW | — | $28.39 | -1.0% |
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%