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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVV | ISHARES TR | — | 20,833.0 | $15.6M | 0.23% | NEW | — | $748.89 | +2.5% |
| 82 | VOE | VANGUARD INDEX FDS | — | 76,209.0 | $15.1M | 0.22% | NEW | — | $197.60 | -0.3% |
| 83 | SCHA | SCHWAB STRATEGIC TR | — | 414,348.0 | $15.0M | 0.22% | NEW | — | $36.13 | -9.3% |
| 84 | INTC | INTEL CORP | Technology | 105,510.0 | $14.7M | 0.21% | NEW | — | $139.63 | -17.0% |
| 85 | ESML | ISHARES TR | — | 260,272.0 | $14.6M | 0.21% | NEW | — | $55.93 | -6.5% |
| 86 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 64,290.0 | $14.4M | 0.21% | NEW | — | $223.96 | +16.9% |
| 87 | ESGE | ISHARES INC | — | 262,736.0 | $14.4M | 0.21% | NEW | — | $54.69 | -0.2% |
| 88 | EWX | SPDR INDEX SHS FDS | — | 182,808.0 | $13.6M | 0.20% | NEW | — | $74.31 | -3.9% |
| 89 | V | VISA INC | Financial Services | 39,521.0 | $13.6M | 0.20% | NEW | — | $343.09 | +6.6% |
| 90 | XOM | EXXON MOBIL CORP | Energy | 97,608.0 | $13.3M | 0.20% | NEW | — | $136.72 | +18.0% |
| 91 | ADI | ANALOG DEVICES INC | Technology | 33,242.0 | $13.2M | 0.19% | NEW | — | $397.17 | +0.3% |
| 92 | VOT | VANGUARD INDEX FDS | — | 42,929.0 | $13.1M | 0.19% | NEW | — | $306.30 | -3.8% |
| 93 | VYM | VANGUARD WHITEHALL FDS | — | 82,964.0 | $13.1M | 0.19% | NEW | — | $158.03 | -1.0% |
| 94 | SCHV | SCHWAB STRATEGIC TR | — | 373,856.0 | $13.0M | 0.19% | NEW | — | $34.81 | -3.7% |
| 95 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 288,215.0 | $13.0M | 0.19% | NEW | — | $45.11 | +36.3% |
| 96 | EBI | RBB FUND TRUST | — | 187,741.0 | $12.2M | 0.18% | NEW | — | $64.95 | +1.0% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 39,444.0 | $11.8M | 0.17% | NEW | — | $298.07 | -5.5% |
| 98 | NUMV | NUSHARES ETF TR | — | 266,948.0 | $11.6M | 0.17% | NEW | — | $43.49 | -2.2% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 125,674.0 | $11.6M | 0.17% | NEW | — | $92.27 | +7.4% |
| 100 | UAL | UNITED AIRLS HLDGS INC | Industrials | 82,819.0 | $11.3M | 0.16% | NEW | — | $135.99 | -17.2% |
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%