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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 18,787.0 | $1.7M | 0.03% | NEW | — | $90.10 | -5.9% |
| 302 | ALKS | ALKERMES PLC | Healthcare | 32,067.0 | $1.7M | 0.03% | NEW | — | $52.40 | -20.7% |
| 303 | PLD | PROLOGIS INC. | Real Estate | 12,351.0 | $1.7M | 0.02% | NEW | — | $135.47 | -4.8% |
| 304 | PGR | PROGRESSIVE CORP | Financial Services | 7,633.0 | $1.7M | 0.02% | NEW | — | $218.45 | -4.3% |
| 305 | IWF | ISHARES TR | — | 13,240.0 | $1.6M | 0.02% | NEW | — | $124.17 | +2.2% |
| 306 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,089.0 | $1.6M | 0.02% | NEW | — | $401.41 | -10.3% |
| 307 | GTX | GARRETT MOTION INC | Consumer Cyclical | 45,275.0 | $1.6M | 0.02% | NEW | — | $36.23 | -24.6% |
| 308 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,738.0 | $1.6M | 0.02% | NEW | — | $344.32 | -7.3% |
| 309 | SPSM | SPDR SERIES TRUST | — | 27,934.0 | $1.6M | 0.02% | NEW | — | $57.67 | -6.6% |
| 310 | APH | AMPHENOL CORP | Technology | 9,112.0 | $1.6M | 0.02% | NEW | — | $176.31 | -50.5% |
| 311 | VYMI | VANGUARD WHITEHALL FDS | — | 16,338.0 | $1.6M | 0.02% | NEW | — | $98.20 | +1.9% |
| 312 | HWM | HOWMET AEROSPACE INC | Industrials | 5,943.0 | $1.6M | 0.02% | NEW | — | $268.87 | -14.1% |
| 313 | FNDA | SCHWAB STRATEGIC TR | — | 41,787.0 | $1.6M | 0.02% | NEW | — | $38.06 | -6.3% |
| 314 | — | HAMILTON INSURANCE GROUP LTD | — | 46,579.0 | $1.6M | 0.02% | NEW | — | $33.94 | — |
| 315 | SEIC | SEI INVTS CO | Financial Services | 17,980.0 | $1.6M | 0.02% | NEW | — | $87.71 | +17.9% |
| 316 | SCHK | SCHWAB STRATEGIC TR | — | 43,505.0 | $1.6M | 0.02% | NEW | — | $36.06 | +2.5% |
| 317 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,783.0 | $1.6M | 0.02% | NEW | — | $270.49 | -2.9% |
| 318 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,070.0 | $1.6M | 0.02% | NEW | — | $509.34 | -5.9% |
| 319 | WWD | WOODWARD INC | Industrials | 3,625.0 | $1.5M | 0.02% | NEW | — | $425.46 | -22.0% |
| 320 | RMBS | RAMBUS INC DEL | Technology | 11,506.0 | $1.5M | 0.02% | NEW | — | $132.74 | -15.9% |
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%