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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 500,022.0 | $22.4M | 0.33% | NEW | — | $44.85 | +2.1% |
| 62 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 23,649.0 | $22.1M | 0.32% | NEW | — | $935.48 | +3.8% |
| 63 | IJR | ISHARES TR | — | 144,071.0 | $21.4M | 0.31% | NEW | — | $148.31 | -1.0% |
| 64 | MGV | VANGUARD WORLD FD | — | 129,222.0 | $21.1M | 0.31% | NEW | — | $163.45 | +3.0% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,899.0 | $21.0M | 0.31% | NEW | — | $500.39 | — |
| 66 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 636,366.0 | $20.4M | 0.30% | NEW | — | $31.99 | +1.8% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 16,956.0 | $20.3M | 0.30% | NEW | — | $1199.43 | +4.0% |
| 68 | NULV | NUSHARES ETF TR | — | 402,854.0 | $20.1M | 0.29% | NEW | — | $49.99 | +6.9% |
| 69 | WMT | WALMART INC | Consumer Defensive | 177,246.0 | $20.1M | 0.29% | NEW | — | $113.26 | -6.0% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 27,556.0 | $19.9M | 0.29% | NEW | — | $722.99 | -33.0% |
| 71 | VOO | VANGUARD INDEX FDS | — | 28,944.0 | $19.9M | 0.29% | NEW | — | $686.81 | +2.2% |
| 72 | VV | VANGUARD INDEX FDS | — | 55,237.0 | $19.0M | 0.28% | NEW | — | $343.91 | +2.3% |
| 73 | PWR | QUANTA SVCS INC | Industrials | 25,100.0 | $18.1M | 0.26% | NEW | — | $720.04 | -14.3% |
| 74 | STIP | ISHARES TR | — | 169,160.0 | $17.3M | 0.25% | NEW | — | $102.16 | -1.2% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 288,101.0 | $17.2M | 0.25% | NEW | — | $59.69 | +0.5% |
| 76 | CAT | CATERPILLAR INC | Industrials | 16,021.0 | $17.1M | 0.25% | NEW | — | $1064.91 | -23.8% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 60,158.0 | $16.9M | 0.25% | NEW | — | $281.21 | -17.8% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 93,226.0 | $16.9M | 0.25% | NEW | — | $180.92 | +5.8% |
| 79 | VB | VANGUARD INDEX FDS | — | 53,368.0 | $16.2M | 0.24% | NEW | — | $303.12 | -0.1% |
| 80 | SCHE | SCHWAB STRATEGIC TR | — | 440,417.0 | $16.0M | 0.23% | NEW | — | $36.26 | +1.2% |
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%