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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 21,090.0 | $285K | 0.00% | NEW | — | $13.53 | -7.7% |
| 882 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,478.0 | $285K | 0.00% | NEW | — | $115.12 | +7.2% |
| 883 | IGSB | ISHARES TR | — | 5,415.0 | $284K | 0.00% | NEW | — | $52.41 | -0.4% |
| 884 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,064.0 | $282K | 0.00% | NEW | — | $55.77 | -0.5% |
| 885 | MPLX | MPLX LP | Energy | 5,000.0 | $282K | 0.00% | NEW | — | $56.33 | +3.9% |
| 886 | MCO | MOODYS CORP | Financial Services | 618.0 | $280K | 0.00% | NEW | — | $452.92 | +12.9% |
| 887 | GDX | VANECK ETF TRUST | — | 3,705.0 | $280K | 0.00% | NEW | — | $75.45 | +39.2% |
| 888 | SRLN | SSGA ACTIVE ETF TR | — | 6,902.0 | $278K | 0.00% | NEW | — | $40.29 | +1.0% |
| 889 | FCN | FTI CONSULTING INC | Industrials | 1,856.0 | $277K | 0.00% | NEW | — | $149.01 | +2.8% |
| 890 | NU | NU HLDGS LTD | Financial Services | 20,671.0 | $276K | 0.00% | NEW | — | $13.36 | +11.2% |
| 891 | ATI | ATI INC | Industrials | 1,399.0 | $276K | 0.00% | NEW | — | $197.10 | +9.2% |
| 892 | VTEB | VANGUARD MUN BD FDS | — | 5,438.0 | $275K | 0.00% | NEW | — | $50.58 | -1.9% |
| 893 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,227.0 | $274K | 0.00% | NEW | — | $223.65 | -1.7% |
| 894 | VICR | VICOR CORP | Technology | 719.0 | $273K | 0.00% | NEW | — | $379.78 | -49.0% |
| 895 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,385.0 | $271K | 0.00% | NEW | — | $113.69 | -0.6% |
| 896 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 19,957.0 | $270K | 0.00% | NEW | — | $13.53 | -15.9% |
| 897 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 6,038.0 | $269K | 0.00% | NEW | — | $44.47 | -2.4% |
| 898 | ICLN | ISHARES TR | — | 13,093.0 | $268K | 0.00% | NEW | — | $20.49 | -13.8% |
| 899 | NOK | NOKIA CORP | Technology | 20,181.0 | $268K | 0.00% | NEW | — | $13.28 | -22.4% |
| 900 | — | BEONE MEDICINES LTD | — | 940.0 | $268K | 0.00% | NEW | — | $284.97 | — |
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%