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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 12,235.0 | $959K | 0.01% | NEW | — | $78.42 | +0.8% |
| 422 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 10,504.0 | $958K | 0.01% | NEW | — | $91.20 | -18.8% |
| 423 | GWW | WW GRAINGER INC | Industrials | 704.0 | $958K | 0.01% | NEW | — | $1360.40 | -1.8% |
| 424 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 10,473.0 | $955K | 0.01% | NEW | — | $91.21 | -1.2% |
| 425 | CSX | CSX CORP | Industrials | 20,046.0 | $953K | 0.01% | NEW | — | $47.53 | +8.9% |
| 426 | — | BLOCK INC | — | 12,523.0 | $952K | 0.01% | NEW | — | $76.00 | — |
| 427 | DHT | DHT HOLDINGS INC | Energy | 57,520.0 | $951K | 0.01% | NEW | — | $16.53 | +10.8% |
| 428 | AMP | AMERIPRISE FINL INC | Financial Services | 2,047.0 | $939K | 0.01% | NEW | — | $458.71 | +22.1% |
| 429 | HBT | HBT FINL INC. | Financial Services | 29,313.0 | $938K | 0.01% | NEW | — | $31.99 | +11.3% |
| 430 | DISV | DIMENSIONAL ETF TRUST | — | 23,240.0 | $933K | 0.01% | NEW | — | $40.13 | +11.2% |
| 431 | WAB | WABTEC | Industrials | 3,452.0 | $931K | 0.01% | NEW | — | $269.57 | +11.5% |
| 432 | HYS | PIMCO ETF TR | — | 9,844.0 | $921K | 0.01% | NEW | — | $93.52 | -0.4% |
| 433 | ES | EVERSOURCE ENERGY | Utilities | 12,703.0 | $918K | 0.01% | NEW | — | $72.27 | -0.8% |
| 434 | PRF | INVESCO EXCHANGE TRADED FD T | — | 16,980.0 | $917K | 0.01% | NEW | — | $54.03 | +4.1% |
| 435 | BBY | BEST BUY INC | Consumer Cyclical | 12,079.0 | $917K | 0.01% | NEW | — | $75.88 | +15.2% |
| 436 | TDC | TERADATA CORP DEL | Technology | 26,057.0 | $903K | 0.01% | NEW | — | $34.65 | -21.9% |
| 437 | EPR | EPR PPTYS | Real Estate | 15,485.0 | $898K | 0.01% | NEW | — | $58.01 | +3.4% |
| 438 | MKSI | MKS INC. | Technology | 2,018.0 | $898K | 0.01% | NEW | — | $444.80 | -38.9% |
| 439 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 35,701.0 | $895K | 0.01% | NEW | — | $25.06 | +15.8% |
| 440 | ENB | ENBRIDGE INC | Energy | 16,490.0 | $894K | 0.01% | NEW | — | $54.21 | -7.1% |
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%