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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FNB | F N B CORP | Financial Services | 14,027.0 | $268K | 0.00% | NEW | — | $19.08 | -3.1% |
| 902 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,435.0 | $267K | 0.00% | NEW | — | $77.87 | -11.2% |
| 903 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 6,707.0 | $267K | 0.00% | NEW | — | $39.84 | +15.5% |
| 904 | NGG | NATIONAL GRID PLC | Utilities | 3,220.0 | $267K | 0.00% | NEW | — | $82.87 | -3.0% |
| 905 | — | LANDBRIDGE COMPANY LLC | — | 3,360.0 | $266K | 0.00% | NEW | — | $79.24 | — |
| 906 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,162.0 | $266K | 0.00% | NEW | — | $123.05 | +55.9% |
| 907 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,773.0 | $265K | 0.00% | NEW | — | $24.61 | -0.8% |
| 908 | BCS | BARCLAYS PLC | Financial Services | 9,859.0 | $265K | 0.00% | NEW | — | $26.86 | +0.4% |
| 909 | IWP | ISHARES TR | — | 1,808.0 | $265K | 0.00% | NEW | — | $146.43 | -3.2% |
| 910 | HXL | HEXCEL CORP NEW | Industrials | 2,640.0 | $264K | 0.00% | NEW | — | $100.06 | -7.5% |
| 911 | VDC | VANGUARD WORLD FD | — | 1,164.0 | $263K | 0.00% | NEW | — | $225.56 | +4.5% |
| 912 | VST | VISTRA CORP | Utilities | 1,651.0 | $262K | 0.00% | NEW | — | $158.63 | -14.5% |
| 913 | IWO | ISHARES TR | — | 663.0 | $261K | 0.00% | NEW | — | $393.96 | -2.7% |
| 914 | OKTA | OKTA INC | Technology | 1,909.0 | $260K | 0.00% | NEW | — | $136.45 | -4.0% |
| 915 | MAT | MATTEL INC | Consumer Cyclical | 18,752.0 | $260K | 0.00% | NEW | — | $13.88 | +6.8% |
| 916 | RPRX | ROYALTY PHARMA PLC | Healthcare | 4,625.0 | $259K | 0.00% | NEW | — | $56.07 | +9.4% |
| 917 | TTEK | TETRA TECH INC NEW | Industrials | 8,974.0 | $259K | 0.00% | NEW | — | $28.89 | +27.6% |
| 918 | RWO | SPDR INDEX SHS FDS | — | 5,197.0 | $258K | 0.00% | NEW | — | $49.71 | +2.1% |
| 919 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 70,772.0 | $258K | 0.00% | NEW | — | $3.64 | -19.2% |
| 920 | RWX | SPDR INDEX SHS FDS | — | 9,532.0 | $257K | 0.00% | NEW | — | $27.01 | +3.1% |
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%