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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IUSG | ISHARES TR | — | 7,122.0 | $1.3M | 0.02% | NEW | — | $188.09 | +0.6% |
| 342 | EEMS | ISHARES INC | — | 17,638.0 | $1.3M | 0.02% | NEW | — | $75.89 | +0.4% |
| 343 | TER | TERADYNE INC | Technology | 2,766.0 | $1.3M | 0.02% | NEW | — | $483.84 | -24.7% |
| 344 | IEI | ISHARES TR | — | 11,342.0 | $1.3M | 0.02% | NEW | — | $117.46 | -0.7% |
| 345 | DHS | WISDOMTREE TR | — | 11,557.0 | $1.3M | 0.02% | NEW | — | $113.68 | +5.0% |
| 346 | SHOP | SHOPIFY INC | Technology | 11,434.0 | $1.3M | 0.02% | NEW | — | $114.18 | +32.6% |
| 347 | BKE | BUCKLE INC | Consumer Cyclical | 30,823.0 | $1.3M | 0.02% | NEW | — | $42.20 | +5.5% |
| 348 | WM | WASTE MGMT INC DEL | Industrials | 5,833.0 | $1.3M | 0.02% | NEW | — | $222.88 | -0.5% |
| 349 | PTCT | PTC THERAPEUTICS INC | Healthcare | 15,916.0 | $1.3M | 0.02% | NEW | — | $81.57 | -10.0% |
| 350 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 12,367.0 | $1.3M | 0.02% | NEW | — | $104.10 | -12.0% |
| 351 | AME | AMETEK INC | Industrials | 5,302.0 | $1.3M | 0.02% | NEW | — | $241.94 | +1.6% |
| 352 | AEE | AMEREN CORP | Utilities | 10,946.0 | $1.2M | 0.02% | NEW | — | $113.04 | -4.8% |
| 353 | TXG | 10X GENOMICS INC | Healthcare | 32,182.0 | $1.2M | 0.02% | NEW | — | $38.34 | +65.8% |
| 354 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,848.0 | $1.2M | 0.02% | NEW | — | $666.90 | -4.8% |
| 355 | ITOT | ISHARES TR | — | 7,487.0 | $1.2M | 0.02% | NEW | — | $164.28 | +2.1% |
| 356 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 15,964.0 | $1.2M | 0.02% | NEW | — | $76.59 | +22.2% |
| 357 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 67,759.0 | $1.2M | 0.02% | NEW | — | $17.93 | +4.8% |
| 358 | VLO | VALERO ENERGY CORP | Energy | 4,658.0 | $1.2M | 0.02% | NEW | — | $260.45 | +34.0% |
| 359 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,731.0 | $1.2M | 0.02% | NEW | — | $255.88 | +31.3% |
| 360 | MTCH | MATCH GROUP INC NEW | Communication Services | 31,749.0 | $1.2M | 0.02% | NEW | — | $38.05 | +10.6% |
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%