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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,245.0 | $256K | 0.00% | NEW | — | $206.01 | -6.1% |
| 922 | — | MAKO MNG CORP | — | 35,000.0 | $256K | 0.00% | NEW | — | $7.31 | — |
| 923 | — | VIKING HOLDINGS LTD | — | 2,441.0 | $256K | 0.00% | NEW | — | $104.67 | — |
| 924 | ARCC | ARES CAPITAL CORP | Financial Services | 13,773.0 | $255K | 0.00% | NEW | — | $18.53 | +3.1% |
| 925 | HAL | HALLIBURTON CO | Energy | 7,515.0 | $255K | 0.00% | NEW | — | $33.95 | -6.3% |
| 926 | — | EA SERIES TRUST | — | 4,570.0 | $255K | 0.00% | NEW | — | $55.83 | — |
| 927 | NET | CLOUDFLARE INC | Technology | 1,040.0 | $255K | 0.00% | NEW | — | $245.28 | +41.5% |
| 928 | PODD | INSULET CORP | Healthcare | 1,675.0 | $255K | 0.00% | NEW | — | $152.25 | -14.3% |
| 929 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 670.0 | $255K | 0.00% | NEW | — | $380.37 | -25.1% |
| 930 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,899.0 | $253K | 0.00% | NEW | — | $87.22 | +5.5% |
| 931 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,426.0 | $252K | 0.00% | NEW | — | $176.70 | -5.3% |
| 932 | FSS | FEDERAL SIGNAL CORP | Industrials | 1,958.0 | $252K | 0.00% | NEW | — | $128.49 | -13.8% |
| 933 | SPMD | SPDR SERIES TRUST | — | 3,716.0 | $251K | 0.00% | NEW | — | $67.56 | -6.7% |
| 934 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 5,766.0 | $251K | 0.00% | NEW | — | $43.50 | -5.8% |
| 935 | ZTS | ZOETIS INC | Healthcare | 3,482.0 | $250K | 0.00% | NEW | — | $71.87 | -2.8% |
| 936 | EQIX | EQUINIX INC | Real Estate | 240.0 | $250K | 0.00% | NEW | — | $1042.40 | -3.0% |
| 937 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,077.0 | $250K | 0.00% | NEW | — | $24.82 | -19.6% |
| 938 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,269.0 | $250K | 0.00% | NEW | — | $76.40 | +3.9% |
| 939 | TFC | TRUIST FINL CORP | Financial Services | 4,994.0 | $249K | 0.00% | NEW | — | $49.82 | -7.1% |
| 940 | HDB | HDFC BANK LTD | Financial Services | 9,586.0 | $248K | 0.00% | NEW | — | $25.83 | -13.5% |
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%