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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MORN | MORNINGSTAR INC | Financial Services | 1,586.0 | $247K | 0.00% | NEW | — | $156.02 | +19.4% |
| 942 | — | TECHNIPFMC PLC | — | 3,718.0 | $247K | 0.00% | NEW | — | $66.30 | — |
| 943 | XOM PUT | EXXON MOBIL CORP | Energy | 1,800.0 | $246K | 0.00% | NEW | — | $136.72 | +18.0% |
| 944 | IJK | ISHARES TR | — | 2,093.0 | $246K | 0.00% | NEW | — | $117.50 | -6.4% |
| 945 | WPC | WP CAREY INC | Real Estate | 3,433.0 | $245K | 0.00% | NEW | — | $71.50 | -7.7% |
| 946 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,559.0 | $245K | 0.00% | NEW | — | $156.96 | -18.1% |
| 947 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,424.0 | $244K | 0.00% | NEW | — | $21.40 | -5.9% |
| 948 | IYK | ISHARES TR | — | 3,364.0 | $244K | 0.00% | NEW | — | $72.67 | -1.2% |
| 949 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,604.0 | $243K | 0.00% | NEW | — | $52.85 | -8.3% |
| 950 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 8,644.0 | $243K | 0.00% | NEW | — | $28.11 | -3.0% |
| 951 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 929.0 | $243K | 0.00% | NEW | — | $261.37 | +10.4% |
| 952 | BWA | BORGWARNER INC | Consumer Cyclical | 3,643.0 | $242K | 0.00% | NEW | — | $66.41 | -8.2% |
| 953 | VICI | VICI PPTYS INC | Real Estate | 9,093.0 | $241K | 0.00% | NEW | — | $26.55 | -12.6% |
| 954 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,431.0 | $241K | 0.00% | NEW | — | $99.12 | -25.1% |
| 955 | KGC | KINROSS GOLD CORP | Basic Materials | 10,189.0 | $241K | 0.00% | NEW | — | $23.62 | +3.0% |
| 956 | MOD | MODINE MFG CO | Consumer Cyclical | 895.0 | $239K | 0.00% | NEW | — | $267.02 | -31.2% |
| 957 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,604.0 | $238K | 0.00% | NEW | — | $148.69 | +18.2% |
| 958 | TEX | TEREX CORP NEW | Industrials | 3,293.0 | $238K | 0.00% | NEW | — | $72.39 | -26.3% |
| 959 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $238K | 0.00% | NEW | — | $238.34 | +3.5% |
| 960 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,739.0 | $238K | 0.00% | NEW | — | $86.84 | +6.5% |
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%