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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UMMA | LISTED FDS TR | — | 48,263.0 | $1.9M | 0.03% | NEW | — | $39.48 | -4.8% |
| 282 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 42,119.0 | $1.9M | 0.03% | NEW | — | $45.12 | +5.6% |
| 283 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,523.0 | $1.9M | 0.03% | NEW | — | $415.61 | -11.4% |
| 284 | TWLO | TWILIO INC | Communication Services | 9,074.0 | $1.9M | 0.03% | NEW | — | $206.33 | +42.9% |
| 285 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,415.0 | $1.8M | 0.03% | NEW | — | $190.79 | +41.1% |
| 286 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 19,312.0 | $1.8M | 0.03% | NEW | — | $95.17 | -11.7% |
| 287 | ED | CONSOLIDATED EDISON INC | Utilities | 16,604.0 | $1.8M | 0.03% | NEW | — | $110.63 | -6.6% |
| 288 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,448.0 | $1.8M | 0.03% | NEW | — | $246.22 | -10.2% |
| 289 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,546.0 | $1.8M | 0.03% | NEW | — | $509.47 | -0.9% |
| 290 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 7,464.0 | $1.8M | 0.03% | NEW | — | $240.97 | -2.3% |
| 291 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,902.0 | $1.8M | 0.03% | NEW | — | $56.37 | -9.8% |
| 292 | NUDM | NUSHARES ETF TR | — | 44,930.0 | $1.8M | 0.03% | NEW | — | $40.02 | -1.0% |
| 293 | NXT | NEXTPOWER INC | Technology | 15,083.0 | $1.8M | 0.03% | NEW | — | $119.14 | -30.1% |
| 294 | ORI | OLD REP INTL CORP | Financial Services | 42,965.0 | $1.8M | 0.03% | NEW | — | $40.92 | -7.4% |
| 295 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,198.0 | $1.7M | 0.03% | NEW | — | $212.77 | -1.5% |
| 296 | AFL | AFLAC INC | Financial Services | 14,855.0 | $1.7M | 0.03% | NEW | — | $117.25 | -5.4% |
| 297 | AVA | AVISTA CORP | Utilities | 42,463.0 | $1.7M | 0.03% | NEW | — | $40.91 | -13.6% |
| 298 | SCZ | ISHARES TR | — | 20,875.0 | $1.7M | 0.03% | NEW | — | $82.27 | +2.1% |
| 299 | ARM | ARM HOLDINGS PLC | Technology | 4,815.0 | $1.7M | 0.03% | NEW | — | $354.57 | -11.6% |
| 300 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 19,866.0 | $1.7M | 0.03% | NEW | — | $85.46 | -0.5% |
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%