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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 80,568.0 | $3.4M | 0.05% | NEW | — | $42.34 | +8.3% |
| 202 | IWN | ISHARES TR | — | 15,406.0 | $3.4M | 0.05% | NEW | — | $221.20 | -5.3% |
| 203 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 19,483.0 | $3.4M | 0.05% | NEW | — | $174.26 | +16.3% |
| 204 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 203,903.0 | $3.4M | 0.05% | NEW | — | $16.64 | -3.0% |
| 205 | C | CITIGROUP INC | Financial Services | 24,112.0 | $3.4M | 0.05% | NEW | — | $139.96 | -7.5% |
| 206 | — | CRH PLC | — | 31,381.0 | $3.4M | 0.05% | NEW | — | $107.00 | — |
| 207 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 56,231.0 | $3.3M | 0.05% | NEW | — | $59.50 | -2.8% |
| 208 | NVR | NVR INC | Consumer Cyclical | 489.0 | $3.3M | 0.05% | NEW | — | $6813.40 | -9.7% |
| 209 | IVW | ISHARES TR | — | 24,189.0 | $3.3M | 0.05% | NEW | — | $137.53 | +3.4% |
| 210 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 35,391.0 | $3.3M | 0.05% | NEW | — | $93.11 | -6.0% |
| 211 | ASML | ASML HLDG NV | Technology | 1,643.0 | $3.3M | 0.05% | NEW | — | $1989.44 | -8.9% |
| 212 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,800.0 | $3.2M | 0.05% | NEW | — | $116.67 | +60.3% |
| 213 | IEFA | ISHARES TR | — | 33,340.0 | $3.2M | 0.05% | NEW | — | $96.58 | +0.3% |
| 214 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 154,574.0 | $3.2M | 0.05% | NEW | — | $20.51 | -4.5% |
| 215 | SCHZ | SCHWAB STRATEGIC TR | — | 136,632.0 | $3.2M | 0.05% | NEW | — | $23.13 | -4.5% |
| 216 | HYD | VANECK ETF TRUST | — | 61,335.0 | $3.2M | 0.05% | NEW | — | $51.51 | -6.8% |
| 217 | SNA | SNAP ON INC | Industrials | 7,648.0 | $3.1M | 0.04% | NEW | — | $402.40 | -9.7% |
| 218 | GD | GENERAL DYNAMICS CORP | Industrials | 8,606.0 | $3.0M | 0.04% | NEW | — | $354.24 | -6.3% |
| 219 | IWM PUT | ISHARES TR | — | 10,000.0 | $3.0M | 0.04% | NEW | — | $300.45 | -7.5% |
| 220 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.04% | NEW | — | $748850.00 | — |
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%