Portfolio (Quarterly)
Guide ↗
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PEP | PEPSICO INC | Consumer Defensive | 21,853.0 | $3.0M | 0.04% | NEW | — | $135.40 | -7.4% |
| 222 | WFC | WELLS FARGO & CO | Financial Services | 35,315.0 | $2.9M | 0.04% | NEW | — | $82.64 | -3.2% |
| 223 | UNP | UNION PAC CORP | Industrials | 10,706.0 | $2.9M | 0.04% | NEW | — | $271.99 | +1.8% |
| 224 | CME | CME GROUP INC | Financial Services | 12,816.0 | $2.8M | 0.04% | NEW | — | $220.83 | +18.3% |
| 225 | FISV | FISERV INC | Technology | 57,658.0 | $2.8M | 0.04% | NEW | — | $49.05 | -10.3% |
| 226 | IWM | ISHARES TR | — | 9,398.0 | $2.8M | 0.04% | NEW | — | $300.44 | -6.3% |
| 227 | KAT | ADVISORS SER TR | — | 52,039.0 | $2.8M | 0.04% | NEW | — | $54.06 | +4.7% |
| 228 | ABT | ABBOTT LABORATORIES | Healthcare | 30,797.0 | $2.8M | 0.04% | NEW | — | $90.74 | +6.2% |
| 229 | SPYV | SPDR SERIES TRUST | — | 45,811.0 | $2.8M | 0.04% | NEW | — | $60.79 | +0.9% |
| 230 | NEE | NEXTERA ENERGY INC | Utilities | 31,565.0 | $2.8M | 0.04% | NEW | — | $87.77 | -11.7% |
| 231 | LOAR | LOAR HOLDINGS INC | Industrials | 33,703.0 | $2.7M | 0.04% | NEW | — | $80.61 | -23.1% |
| 232 | VO | VANGUARD INDEX FDS | — | 33,557.0 | $2.7M | 0.04% | NEW | — | $80.57 | -1.4% |
| 233 | WMB | WILLIAMS COS INC | Energy | 36,311.0 | $2.7M | 0.04% | NEW | — | $74.34 | -5.5% |
| 234 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,650.0 | $2.7M | 0.04% | NEW | — | $90.46 | -5.3% |
| 235 | IAU | ISHARES GOLD TR | Financial Services | 35,299.0 | $2.7M | 0.04% | NEW | — | $75.51 | +3.2% |
| 236 | JBL | JABIL INC | Technology | 6,895.0 | $2.7M | 0.04% | NEW | — | $385.48 | -20.6% |
| 237 | USB | US BANCORP | Financial Services | 42,284.0 | $2.6M | 0.04% | NEW | — | $60.40 | -5.1% |
| 238 | CMF | ISHARES TR | — | 44,178.0 | $2.5M | 0.04% | NEW | — | $57.64 | -5.5% |
| 239 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 11,326.0 | $2.5M | 0.04% | NEW | — | $223.83 | -22.1% |
| 240 | — | CANADIAN PACIFIC KANSAS CITY | — | 29,231.0 | $2.5M | 0.04% | NEW | — | $86.65 | — |
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%