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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SPGM | SPDR INDEX SHS FDS | — | 3,857.0 | $330K | 0.01% | NEW | — | $85.67 | +1.9% |
| 842 | QLD | PROSHARES TR | — | 3,393.0 | $328K | 0.01% | NEW | — | $96.77 | +1.4% |
| 843 | SYK | STRYKER CORPORATION | Healthcare | 1,042.0 | $328K | 0.01% | NEW | — | $314.84 | -12.5% |
| 844 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 44,019.0 | $326K | 0.01% | NEW | — | $7.41 | -44.9% |
| 845 | ESGV | VANGUARD WORLD FD | — | 2,464.0 | $326K | 0.01% | NEW | — | $132.25 | +3.4% |
| 846 | DCI | DONALDSON INC | Industrials | 3,627.0 | $326K | 0.01% | NEW | — | $89.77 | -1.2% |
| 847 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 33,793.0 | $324K | 0.01% | NEW | — | $9.58 | +13.7% |
| 848 | ADMA | ADMA BIOLOGICS INC | Healthcare | 38,242.0 | $320K | 0.01% | NEW | — | $8.37 | +16.1% |
| 849 | HDEF | DBX ETF TR | — | 9,935.0 | $319K | 0.01% | NEW | — | $32.14 | +0.1% |
| 850 | NVO | NOVO-NORDISK A S | Healthcare | 6,657.0 | $319K | 0.01% | NEW | — | $47.94 | -22.2% |
| 851 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,501.0 | $318K | 0.01% | NEW | — | $57.84 | +0.6% |
| 852 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 39,579.0 | $317K | 0.01% | NEW | — | $8.01 | -49.2% |
| 853 | APP | APPLOVIN CORP | Technology | 614.0 | $316K | 0.01% | NEW | — | $515.23 | -47.9% |
| 854 | ING | ING GROEP N.V. | Financial Services | 10,073.0 | $316K | 0.01% | NEW | — | $31.38 | +10.8% |
| 855 | — | EA SERIES TRUST | — | 5,550.0 | $316K | 0.01% | NEW | — | $56.93 | — |
| 856 | TDG | TRANSDIGM GROUP INC | Industrials | 237.0 | $316K | 0.01% | NEW | — | $1332.04 | -18.1% |
| 857 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,911.0 | $311K | 0.01% | NEW | — | $162.98 | +18.1% |
| 858 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,843.0 | $308K | 0.00% | NEW | — | $80.16 | -14.6% |
| 859 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,505.0 | $306K | 0.00% | NEW | — | $122.29 | -2.4% |
| 860 | ALK | ALASKA AIR GROUP INC | Industrials | 5,834.0 | $305K | 0.00% | NEW | — | $52.20 | -24.3% |
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%