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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 981.0 | $225K | 0.00% | NEW | — | $229.57 | +18.5% |
| 982 | EFX | EQUIFAX INC | Industrials | 1,413.0 | $224K | 0.00% | NEW | — | $158.72 | +22.6% |
| 983 | SNAP | SNAP INC | Communication Services | 50,433.0 | $224K | 0.00% | NEW | — | $4.44 | +24.5% |
| 984 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,940.0 | $223K | 0.00% | NEW | — | $115.00 | -0.1% |
| 985 | TRU | TRANSUNION | Industrials | 3,058.0 | $221K | 0.00% | NEW | — | $72.14 | +17.6% |
| 986 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,151.0 | $220K | 0.00% | NEW | — | $102.40 | +29.2% |
| 987 | B | BARRICK MNG CORP | Basic Materials | 5,993.0 | $220K | 0.00% | NEW | — | $36.73 | +31.1% |
| 988 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 37,676.0 | $220K | 0.00% | NEW | — | $5.83 | +3.6% |
| 989 | DVY | ISHARES TR | — | 1,403.0 | $219K | 0.00% | NEW | — | $156.30 | +5.3% |
| 990 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,647.0 | $218K | 0.00% | NEW | — | $82.40 | -3.8% |
| 991 | PK | PARK HOTELS & RESORTS INC | Real Estate | 15,300.0 | $218K | 0.00% | NEW | — | $14.25 | +11.3% |
| 992 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 872.0 | $218K | 0.00% | NEW | — | $249.98 | -6.6% |
| 993 | VTRS | VIATRIS INC | Healthcare | 13,687.0 | $217K | 0.00% | NEW | — | $15.88 | +4.2% |
| 994 | HCA | HCA HEALTHCARE INC | Healthcare | 557.0 | $217K | 0.00% | NEW | — | $389.97 | +10.1% |
| 995 | AMAT CALL | APPLIED MATLS INC | Technology | 300.0 | $217K | 0.00% | NEW | — | $723.00 | -33.0% |
| 996 | OMC | OMNICOM GROUP INC | Communication Services | 2,961.0 | $216K | 0.00% | NEW | — | $72.83 | +22.1% |
| 997 | TREX | TREX INC | Industrials | 4,297.0 | $215K | 0.00% | NEW | — | $50.04 | -5.5% |
| 998 | ARMK | ARAMARK | Industrials | 3,773.0 | $215K | 0.00% | NEW | — | $56.90 | +4.2% |
| 999 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,341.0 | $214K | 0.00% | NEW | — | $64.01 | +15.9% |
| 1000 | NUSC | NUSHARES ETF TR | — | 4,080.0 | $213K | 0.00% | NEW | — | $52.12 | -0.9% |
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%