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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PTC | PTC INC | Technology | 2,092.0 | $238K | 0.00% | NEW | — | $113.61 | +21.1% |
| 962 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,228.0 | $237K | 0.00% | NEW | — | $106.31 | +2.7% |
| 963 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 383.0 | $236K | 0.00% | NEW | — | $616.84 | -36.5% |
| 964 | POST | POST HLDGS INC | Consumer Defensive | 2,667.0 | $235K | 0.00% | NEW | — | $88.26 | -16.8% |
| 965 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,253.0 | $235K | 0.00% | NEW | — | $187.28 | +9.2% |
| 966 | XPO | XPO INC | Industrials | 1,140.0 | $234K | 0.00% | NEW | — | $205.29 | -13.6% |
| 967 | ILCB | ISHARES TR | — | 2,250.0 | $233K | 0.00% | NEW | — | $103.65 | +2.3% |
| 968 | LEN | LENNAR CORP | Consumer Cyclical | 2,577.0 | $233K | 0.00% | NEW | — | $90.49 | -8.3% |
| 969 | RPM | RPM INTL INC | Basic Materials | 2,092.0 | $233K | 0.00% | NEW | — | $111.15 | -10.1% |
| 970 | — | NATWEST GROUP PLC | — | 13,086.0 | $231K | 0.00% | NEW | — | $17.63 | — |
| 971 | IMCB | ISHARES TR | — | 2,380.0 | $230K | 0.00% | NEW | — | $96.56 | -1.5% |
| 972 | MSCI | MSCI INC | Financial Services | 409.0 | $229K | 0.00% | NEW | — | $560.04 | -3.6% |
| 973 | GEN | GEN DIGITAL INC | Technology | 9,186.0 | $229K | 0.00% | NEW | — | $24.89 | -16.2% |
| 974 | AYI | ACUITY INC | Industrials | 607.0 | $229K | 0.00% | NEW | — | $376.66 | -18.0% |
| 975 | PXH | INVESCO EXCH TRADED FD TR II | — | 8,155.0 | $227K | 0.00% | NEW | — | $27.88 | +4.4% |
| 976 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $227K | 0.00% | NEW | — | $75.77 | +1.5% |
| 977 | BRO | BROWN & BROWN INC | Financial Services | 3,537.0 | $227K | 0.00% | NEW | — | $64.15 | -5.5% |
| 978 | GSK | GSK PLC | Healthcare | 4,324.0 | $227K | 0.00% | NEW | — | $52.43 | -5.9% |
| 979 | SLVP | ISHARES INC | — | 7,351.0 | $227K | 0.00% | NEW | — | $30.83 | +15.5% |
| 980 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,260.0 | $227K | 0.00% | NEW | — | $100.28 | +15.9% |
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%