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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,842.0 | $2.5M | 0.04% | NEW | — | $522.35 | -2.4% |
| 242 | NDAQ | NASDAQ INC | Financial Services | 30,706.0 | $2.4M | 0.04% | NEW | — | $78.82 | +14.7% |
| 243 | RELY | REMITLY GLOBAL INC | Technology | 107,889.0 | $2.4M | 0.04% | NEW | — | $22.41 | -1.5% |
| 244 | IDV | ISHARES TR | — | 57,995.0 | $2.4M | 0.04% | NEW | — | $41.43 | +0.3% |
| 245 | EFA | ISHARES TR | — | 23,021.0 | $2.4M | 0.04% | NEW | — | $103.88 | -0.4% |
| 246 | AXS | AXIS CAP HLDGS LTD | Financial Services | 22,025.0 | $2.4M | 0.04% | NEW | — | $107.44 | -11.6% |
| 247 | FLEX | FLEX LTD | Technology | 14,467.0 | $2.3M | 0.03% | NEW | — | $162.07 | -27.8% |
| 248 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 73,041.0 | $2.3M | 0.03% | NEW | — | $31.43 | +0.2% |
| 249 | SUSB | ISHARES TR | — | 90,873.0 | $2.3M | 0.03% | NEW | — | $24.99 | -2.5% |
| 250 | LAUR | LAUREATE ED INC | Consumer Defensive | 60,950.0 | $2.2M | 0.03% | NEW | — | $36.32 | +6.9% |
| 251 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24,136.0 | $2.2M | 0.03% | NEW | — | $91.68 | -8.2% |
| 252 | LIN | LINDE PLC | Basic Materials | 4,231.0 | $2.2M | 0.03% | NEW | — | $518.91 | -6.9% |
| 253 | UBER | UBER TECHNOLOGIES INC | Technology | 30,208.0 | $2.2M | 0.03% | NEW | — | $72.16 | -6.4% |
| 254 | A | AGILENT TECHNOLOGIES INC | Healthcare | 16,359.0 | $2.2M | 0.03% | NEW | — | $132.83 | +26.7% |
| 255 | — | ANGLOGOLD ASHANTI PLC | — | 26,672.0 | $2.2M | 0.03% | NEW | — | $80.89 | — |
| 256 | ACWI | ISHARES TR | — | 13,717.0 | $2.2M | 0.03% | NEW | — | $156.97 | +1.7% |
| 257 | — | INHIBRX BIOSCIENCES INC | — | 22,584.0 | $2.1M | 0.03% | NEW | — | $94.75 | — |
| 258 | VEU | VANGUARD INTL EQUITY INDEX F | — | 25,443.0 | $2.1M | 0.03% | NEW | — | $83.75 | -0.8% |
| 259 | BE | BLOOM ENERGY CORP | Industrials | 7,015.0 | $2.1M | 0.03% | NEW | — | $302.70 | -4.4% |
| 260 | SMCI | SUPER MICRO COMPUTER INC | Technology | 72,358.0 | $2.1M | 0.03% | NEW | — | $29.33 | +47.0% |
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%