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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 86,208.0 | $5.0M | 0.07% | NEW | — | $57.62 | +17.7% |
| 162 | EMXC | ISHARES INC | — | 48,316.0 | $4.9M | 0.07% | NEW | — | $102.30 | -4.2% |
| 163 | IWB | ISHARES TR | — | 11,966.0 | $4.9M | 0.07% | NEW | — | $409.48 | +2.4% |
| 164 | PANW | PALO ALTO NETWORKS INC | Technology | 14,167.0 | $4.8M | 0.07% | NEW | — | $341.02 | +0.7% |
| 165 | DFUS | DIMENSIONAL ETF TRUST | — | 58,358.0 | $4.8M | 0.07% | NEW | — | $81.94 | +2.0% |
| 166 | PH | PARKER-HANNIFIN CORP | Industrials | 4,888.0 | $4.8M | 0.07% | NEW | — | $978.14 | +4.1% |
| 167 | AMGN | AMGEN INC | Healthcare | 13,080.0 | $4.7M | 0.07% | NEW | — | $362.12 | +22.8% |
| 168 | DLS | WISDOMTREE TR | — | 56,451.0 | $4.7M | 0.07% | NEW | — | $83.79 | +6.7% |
| 169 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 35,667.0 | $4.7M | 0.07% | NEW | — | $132.52 | +4.1% |
| 170 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,639.0 | $4.7M | 0.07% | NEW | — | $1011.42 | +4.0% |
| 171 | KR | KROGER CO | Consumer Defensive | 83,197.0 | $4.6M | 0.07% | NEW | — | $55.53 | +4.9% |
| 172 | ACGL | ARCH CAP GROUP LTD | Financial Services | 46,696.0 | $4.5M | 0.07% | NEW | — | $97.06 | +3.6% |
| 173 | DAL | DELTA AIR LINES INC | Industrials | 47,962.0 | $4.5M | 0.07% | NEW | — | $93.66 | -11.5% |
| 174 | VGT | VANGUARD WORLD FD | — | 37,551.0 | $4.5M | 0.07% | NEW | — | $119.52 | -1.8% |
| 175 | DE | DEERE & CO | Industrials | 7,055.0 | $4.5M | 0.07% | NEW | — | $634.36 | -0.8% |
| 176 | SCHD | SCHWAB STRATEGIC TR | — | 137,432.0 | $4.4M | 0.06% | NEW | — | $31.71 | +10.6% |
| 177 | WEC | WEC ENERGY GROUP INC | Utilities | 36,733.0 | $4.3M | 0.06% | NEW | — | $116.77 | -8.6% |
| 178 | WRB | BERKLEY W R CORP | Financial Services | 59,722.0 | $4.2M | 0.06% | NEW | — | $70.53 | -2.4% |
| 179 | ACMR | ACM RESH INC | Technology | 33,153.0 | $4.2M | 0.06% | NEW | — | $126.89 | -37.4% |
| 180 | XLK | SELECT SECTOR SPDR TR | — | 22,059.0 | $4.2M | 0.06% | NEW | — | $190.52 | -4.7% |
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%