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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PXF | INVESCO EXCH TRADED FD TR II | — | 5,199.0 | $393K | 0.01% | NEW | — | $75.63 | +1.0% |
| 782 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,087.0 | $392K | 0.01% | NEW | — | $77.08 | +1.5% |
| 783 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 15,489.0 | $392K | 0.01% | NEW | — | $25.30 | -21.1% |
| 784 | CUBE | CUBESMART | Real Estate | 9,846.0 | $392K | 0.01% | NEW | — | $39.77 | -5.7% |
| 785 | STE | STERIS PLC | Healthcare | 1,859.0 | $391K | 0.01% | NEW | — | $210.57 | -1.0% |
| 786 | IEF | ISHARES TR | — | 4,113.0 | $389K | 0.01% | NEW | — | $94.57 | -5.8% |
| 787 | W | WAYFAIR INC | Consumer Cyclical | 4,172.0 | $386K | 0.01% | NEW | — | $92.42 | +9.6% |
| 788 | RY | ROYAL BK CDA | Financial Services | 1,862.0 | $385K | 0.01% | NEW | — | $206.97 | -5.5% |
| 789 | ONTO | ONTO INNOVATION INC | Technology | 1,013.0 | $383K | 0.01% | NEW | — | $378.45 | -13.4% |
| 790 | GAB | GABELLI EQUITY TR INC | Financial Services | 67,682.0 | $383K | 0.01% | NEW | — | $5.66 | -7.4% |
| 791 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,102.0 | $382K | 0.01% | NEW | — | $23.71 | -4.9% |
| 792 | — | ETSY INC | — | 5,046.0 | $380K | 0.01% | NEW | — | $75.33 | — |
| 793 | RMD | RESMED INC | Healthcare | 1,950.0 | $380K | 0.01% | NEW | — | $194.92 | +12.3% |
| 794 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 658.0 | $379K | 0.01% | NEW | — | $576.70 | -16.4% |
| 795 | ADSK | AUTODESK INC | Technology | 1,937.0 | $377K | 0.01% | NEW | — | $194.42 | +9.0% |
| 796 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,152.0 | $377K | 0.01% | NEW | — | $46.19 | -21.6% |
| 797 | INVX | INNOVEX INTERNATIONAL INC | Energy | 15,183.0 | $377K | 0.01% | NEW | — | $24.80 | +10.1% |
| 798 | WIT | WIPRO LTD | Technology | 165,639.0 | $373K | 0.01% | NEW | — | $2.25 | -23.6% |
| 799 | TSN | TYSON FOODS INC | Consumer Defensive | 6,504.0 | $372K | 0.01% | NEW | — | $57.25 | -9.4% |
| 800 | OGS | ONE GAS INC | Utilities | 4,818.0 | $371K | 0.01% | NEW | — | $77.07 | -5.8% |
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%