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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 37,531.0 | $1.2M | 0.02% | NEW | — | $32.00 | -0.3% |
| 362 | CIEN | CIENA CORP | Technology | 2,432.0 | $1.2M | 0.02% | NEW | — | $490.56 | -20.2% |
| 363 | EMB | ISHARES TR | — | 12,361.0 | $1.2M | 0.02% | NEW | — | $96.44 | -6.5% |
| 364 | CW | CURTISS WRIGHT CORP | Industrials | 1,568.0 | $1.2M | 0.02% | NEW | — | $757.76 | -28.0% |
| 365 | CRUS | CIRRUS LOGIC INC | Technology | 7,994.0 | $1.2M | 0.02% | NEW | — | $148.53 | -18.4% |
| 366 | — | DUPONT DE NEMOURS INC | — | 8,687.0 | $1.2M | 0.02% | NEW | — | $135.64 | — |
| 367 | ECL | ECOLAB INC | Basic Materials | 4,188.0 | $1.2M | 0.02% | NEW | — | $278.61 | -1.8% |
| 368 | IGM | ISHARES TR | — | 7,069.0 | $1.2M | 0.02% | NEW | — | $163.59 | +5.2% |
| 369 | CB | CHUBB LIMITED | Financial Services | 3,377.0 | $1.2M | 0.02% | NEW | — | $340.76 | -2.9% |
| 370 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,699.0 | $1.1M | 0.02% | NEW | — | $83.31 | +3.3% |
| 371 | BOX | BOX INC | Technology | 42,703.0 | $1.1M | 0.02% | NEW | — | $26.54 | +30.0% |
| 372 | NNN | NNN REIT INC | Real Estate | 24,347.0 | $1.1M | 0.02% | NEW | — | $46.53 | -12.0% |
| 373 | POWL | POWELL INDS INC | Industrials | 3,947.0 | $1.1M | 0.02% | NEW | — | $286.36 | -31.5% |
| 374 | SSRM | SSR MINING IN | Basic Materials | 39,852.0 | $1.1M | 0.02% | NEW | — | $28.28 | +17.6% |
| 375 | HIW | HIGHWOODS PPTYS INC | Real Estate | 37,268.0 | $1.1M | 0.02% | NEW | — | $30.16 | -1.6% |
| 376 | FBP | FIRST BANCORP CORPORATION | Financial Services | 43,053.0 | $1.1M | 0.02% | NEW | — | $26.07 | +3.7% |
| 377 | EGP | EASTGROUP PPTYS INC | Real Estate | 5,541.0 | $1.1M | 0.02% | NEW | — | $202.53 | -3.3% |
| 378 | CI | THE CIGNA GROUP | Healthcare | 4,058.0 | $1.1M | 0.02% | NEW | — | $275.68 | -1.9% |
| 379 | CMCSA | COMCAST CORP NEW | Communication Services | 45,560.0 | $1.1M | 0.02% | NEW | — | $24.55 | -12.1% |
| 380 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 23,438.0 | $1.1M | 0.02% | NEW | — | $47.68 | -4.1% |
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%