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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KHC | KRAFT HEINZ CO | Consumer Defensive | 43,503.0 | $1.0M | 0.01% | NEW | — | $23.62 | -6.1% |
| 402 | IVLU | ISHARES TR | — | 24,425.0 | $1.0M | 0.01% | NEW | — | $41.82 | +1.9% |
| 403 | — | FORTINET INC | — | 6,593.0 | $1.0M | 0.01% | NEW | — | $153.62 | — |
| 404 | VLTO | VERALTO CORP | Industrials | 11,333.0 | $1.0M | 0.01% | NEW | — | $88.68 | +6.8% |
| 405 | SDY | SPDR SERIES TRUST | — | 6,592.0 | $1.0M | 0.01% | NEW | — | $152.17 | -3.0% |
| 406 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,274.0 | $1.0M | 0.01% | NEW | — | $159.86 | -14.9% |
| 407 | LYTS | LSI INDS INC OHIO | Technology | 37,621.0 | $1000K | 0.01% | NEW | — | $26.58 | -20.1% |
| 408 | CVS | CVS HEALTH CORP | Healthcare | 9,611.0 | $994K | 0.01% | NEW | — | $103.45 | -16.4% |
| 409 | IWR | ISHARES TR | — | 8,990.0 | $992K | 0.01% | NEW | — | $110.32 | -1.8% |
| 410 | ABNB | AIRBNB INC | Consumer Cyclical | 6,917.0 | $990K | 0.01% | NEW | — | $143.10 | +13.5% |
| 411 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 14,303.0 | $990K | 0.01% | NEW | — | $69.19 | -8.7% |
| 412 | NUE | NUCOR CORP | Basic Materials | 4,434.0 | $988K | 0.01% | NEW | — | $222.75 | +7.9% |
| 413 | KRC | KILROY REALTY CORP | Real Estate | 26,206.0 | $982K | 0.01% | NEW | — | $37.47 | -10.2% |
| 414 | ROST | ROSS STORES INC | Consumer Cyclical | 4,569.0 | $973K | 0.01% | NEW | — | $212.85 | +7.4% |
| 415 | PLAB | PHOTRONICS INC | Technology | 29,871.0 | $972K | 0.01% | NEW | — | $32.53 | -3.2% |
| 416 | ATR | APTARGROUP INC | Healthcare | 7,748.0 | $970K | 0.01% | NEW | — | $125.20 | -4.2% |
| 417 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,615.0 | $969K | 0.01% | NEW | — | $370.61 | -3.1% |
| 418 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 43,249.0 | $966K | 0.01% | NEW | — | $22.34 | -5.7% |
| 419 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,731.0 | $962K | 0.01% | NEW | — | $70.07 | -8.2% |
| 420 | CGNX | COGNEX CORP | Technology | 13,250.0 | $960K | 0.01% | NEW | — | $72.42 | -10.3% |
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%