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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTCT | NETSCOUT SYS INC | Technology | 94,629.0 | $4.1M | 0.06% | NEW | — | $43.55 | -7.7% |
| 182 | SCHG | SCHWAB STRATEGIC TR | — | 121,666.0 | $4.1M | 0.06% | NEW | — | $33.84 | +6.2% |
| 183 | BA | BOEING CO | Industrials | 18,934.0 | $4.1M | 0.06% | NEW | — | $216.47 | -14.1% |
| 184 | VT | VANGUARD INTL EQUITY INDEX F | — | 26,040.0 | $4.1M | 0.06% | NEW | — | $156.95 | +0.6% |
| 185 | IWD | ISHARES TR | — | 16,346.0 | $4.0M | 0.06% | NEW | — | $242.44 | +2.3% |
| 186 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,288.0 | $3.9M | 0.06% | NEW | — | $236.62 | -1.4% |
| 187 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50,428.0 | $3.8M | 0.06% | NEW | — | $74.53 | -0.1% |
| 188 | SCHH | SCHWAB STRATEGIC TR | — | 157,493.0 | $3.7M | 0.05% | NEW | — | $23.68 | -6.9% |
| 189 | DUK | DUKE ENERGY CORP NEW | Utilities | 29,120.0 | $3.7M | 0.05% | NEW | — | $126.58 | -9.9% |
| 190 | BSV | VANGUARD BD INDEX FDS | — | 47,292.0 | $3.7M | 0.05% | NEW | — | $77.91 | -1.9% |
| 191 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,482.0 | $3.7M | 0.05% | NEW | — | $350.07 | +4.0% |
| 192 | CPNG | COUPANG INC | Consumer Cyclical | 208,572.0 | $3.6M | 0.05% | NEW | — | $17.37 | -20.1% |
| 193 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 220,534.0 | $3.6M | 0.05% | NEW | — | $16.39 | -3.8% |
| 194 | DHR | DANAHER CORP DEL | Healthcare | 18,369.0 | $3.5M | 0.05% | NEW | — | $190.48 | +16.3% |
| 195 | MS | MORGAN STANLEY | Financial Services | 16,660.0 | $3.5M | 0.05% | NEW | — | $209.04 | -10.0% |
| 196 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 186,569.0 | $3.5M | 0.05% | NEW | — | $18.57 | -2.0% |
| 197 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 175,380.0 | $3.4M | 0.05% | NEW | — | $19.61 | -0.4% |
| 198 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 168,456.0 | $3.4M | 0.05% | NEW | — | $20.36 | -1.2% |
| 199 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 175,391.0 | $3.4M | 0.05% | NEW | — | $19.52 | -0.0% |
| 200 | FNDX | SCHWAB STRATEGIC TR | — | 110,049.0 | $3.4M | 0.05% | NEW | — | $31.10 | +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%