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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TGT | TARGET CORP | Consumer Defensive | 4,833.0 | $631K | 0.01% | NEW | — | $130.60 | +26.3% |
| 582 | RNG | RINGCENTRAL INC | Technology | 16,143.0 | $629K | 0.01% | NEW | — | $38.98 | +74.4% |
| 583 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 18,711.0 | $627K | 0.01% | NEW | — | $33.52 | +0.0% |
| 584 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 27,317.0 | $627K | 0.01% | NEW | — | $22.95 | -0.3% |
| 585 | VMI | VALMONT INDS INC | Industrials | 1,085.0 | $627K | 0.01% | NEW | — | $577.60 | -17.0% |
| 586 | SU | SUNCOR ENERGY INC NEW | Energy | 11,671.0 | $627K | 0.01% | NEW | — | $53.68 | +23.7% |
| 587 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,933.0 | $623K | 0.01% | NEW | — | $89.85 | +12.1% |
| 588 | MKL | MARKEL GROUP INC | Financial Services | 318.0 | $621K | 0.01% | NEW | — | $1953.02 | -7.5% |
| 589 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 27,788.0 | $621K | 0.01% | NEW | — | $22.35 | +0.1% |
| 590 | — | ICICI BANK LIMITED | — | 21,352.0 | $620K | 0.01% | NEW | — | $29.03 | — |
| 591 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 24,413.0 | $619K | 0.01% | NEW | — | $25.37 | +1.4% |
| 592 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 484.0 | $618K | 0.01% | NEW | — | $1277.51 | +10.3% |
| 593 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,751.0 | $618K | 0.01% | NEW | — | $107.50 | -1.6% |
| 594 | IOT | SAMSARA INC | Technology | 18,982.0 | $616K | 0.01% | NEW | — | $32.43 | +29.7% |
| 595 | BN | BROOKFIELD CORP | Financial Services | 14,448.0 | $615K | 0.01% | NEW | — | $42.59 | -2.7% |
| 596 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,364.0 | $613K | 0.01% | NEW | — | $42.68 | +9.7% |
| 597 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 28,923.0 | $611K | 0.01% | NEW | — | $21.13 | +0.0% |
| 598 | PPG | PPG INDS INC | Basic Materials | 5,019.0 | $609K | 0.01% | NEW | — | $121.29 | -6.2% |
| 599 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,395.0 | $608K | 0.01% | NEW | — | $112.74 | +14.8% |
| 600 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 51,868.0 | $607K | 0.01% | NEW | — | $11.71 | -21.4% |
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%