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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EOG | EOG RES INC | Energy | 16,274.0 | $2.1M | 0.03% | NEW | — | $129.73 | +9.0% |
| 262 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,368.0 | $2.1M | 0.03% | NEW | — | $137.21 | -15.8% |
| 263 | FAST | FASTENAL CO | Industrials | 43,899.0 | $2.1M | 0.03% | NEW | — | $48.03 | +5.5% |
| 264 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,397.0 | $2.1M | 0.03% | NEW | — | $200.61 | -2.4% |
| 265 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,158.0 | $2.1M | 0.03% | NEW | — | $501.36 | +30.4% |
| 266 | DIS | DISNEY WALT CO | Communication Services | 21,645.0 | $2.1M | 0.03% | NEW | — | $96.25 | +6.4% |
| 267 | WELL | WELLTOWER INC | Real Estate | 9,095.0 | $2.1M | 0.03% | NEW | — | $226.97 | +0.6% |
| 268 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 7,584.0 | $2.1M | 0.03% | NEW | — | $271.95 | -19.0% |
| 269 | — | CARNIVAL CORP LTD | — | 71,382.0 | $2.0M | 0.03% | NEW | — | $28.57 | — |
| 270 | LOW | LOWES COS INC | Consumer Cyclical | 9,178.0 | $2.0M | 0.03% | NEW | — | $220.50 | -17.7% |
| 271 | LNG | CHENIERE ENERGY INC | Energy | 8,439.0 | $2.0M | 0.03% | NEW | — | $239.02 | +12.7% |
| 272 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,069.0 | $2.0M | 0.03% | NEW | — | $964.88 | -12.8% |
| 273 | SOXX | ISHARES TR | — | 3,106.0 | $2.0M | 0.03% | NEW | — | $640.85 | -8.0% |
| 274 | DGS | WISDOMTREE TR | — | 30,674.0 | $2.0M | 0.03% | NEW | — | $64.71 | -2.3% |
| 275 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,926.0 | $1.9M | 0.03% | NEW | — | $495.09 | -8.5% |
| 276 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,191.0 | $1.9M | 0.03% | NEW | — | $136.81 | -12.7% |
| 277 | PBP | INVESCO EXCHANGE TRADED FD T | — | 84,477.0 | $1.9M | 0.03% | NEW | — | $22.90 | +2.1% |
| 278 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,813.0 | $1.9M | 0.03% | NEW | — | $330.13 | +9.4% |
| 279 | IJH | ISHARES TR | — | 24,885.0 | $1.9M | 0.03% | NEW | — | $77.11 | -4.6% |
| 280 | COP | CONOCOPHILLIPS | Energy | 18,357.0 | $1.9M | 0.03% | NEW | — | $103.96 | +22.0% |
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%