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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHM | SPDR SERIES TRUST | — | 166,860.0 | $8.0M | 0.12% | NEW | — | $47.96 | -0.4% |
| 122 | ORCL | ORACLE CORP | Technology | 52,606.0 | $7.7M | 0.11% | NEW | — | $146.55 | -2.8% |
| 123 | MCK | MCKESSON CORP | Healthcare | 10,157.0 | $7.7M | 0.11% | NEW | — | $755.60 | +15.6% |
| 124 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 80,122.0 | $7.4M | 0.11% | NEW | — | $92.09 | -1.5% |
| 125 | NEM | NEWMONT CORP | Basic Materials | 77,537.0 | $7.2M | 0.11% | NEW | — | $93.40 | +41.2% |
| 126 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,110.0 | $7.1M | 0.10% | NEW | — | $1382.37 | -7.0% |
| 127 | VSGX | VANGUARD WORLD FD | — | 82,246.0 | $6.8M | 0.10% | NEW | — | $82.34 | +0.7% |
| 128 | QCOM | QUALCOMM INC | Technology | 36,493.0 | $6.7M | 0.10% | NEW | — | $184.79 | -14.2% |
| 129 | SPSB | SPDR SERIES TRUST | — | 223,676.0 | $6.7M | 0.10% | NEW | — | $30.01 | -0.2% |
| 130 | SPIB | SPDR SERIES TRUST | — | 199,330.0 | $6.7M | 0.10% | NEW | — | $33.46 | -1.0% |
| 131 | DEM | WISDOMTREE TR | — | 123,112.0 | $6.6M | 0.10% | NEW | — | $53.79 | +2.4% |
| 132 | BAC | BANK OF AMER CORP | Financial Services | 114,822.0 | $6.5M | 0.10% | NEW | — | $56.98 | +9.4% |
| 133 | SCHB | SCHWAB STRATEGIC TR | — | 223,497.0 | $6.5M | 0.09% | NEW | — | $28.96 | +1.9% |
| 134 | EME | EMCOR GROUP INC | Industrials | 7,639.0 | $6.3M | 0.09% | NEW | — | $829.88 | -7.8% |
| 135 | MRK | MERCK & CO INC | Healthcare | 48,777.0 | $6.3M | 0.09% | NEW | — | $128.50 | +17.3% |
| 136 | BKR | BAKER HUGHES COMPANY | Energy | 112,164.0 | $6.2M | 0.09% | NEW | — | $55.50 | +11.7% |
| 137 | GE | GE AEROSPACE | Industrials | 16,489.0 | $6.2M | 0.09% | NEW | — | $373.74 | -8.5% |
| 138 | HYMB | SPDR SERIES TRUST | — | 236,639.0 | $6.0M | 0.09% | NEW | — | $25.44 | -2.4% |
| 139 | VBK | VANGUARD INDEX FDS | — | 16,085.0 | $5.9M | 0.09% | NEW | — | $365.70 | -3.0% |
| 140 | IJS | ISHARES TR | — | 43,034.0 | $5.9M | 0.09% | NEW | — | $136.68 | +0.9% |
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%