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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SYY | SYSCO CORP | Consumer Defensive | 2,541.0 | $212K | 0.00% | NEW | — | $83.59 | -6.1% |
| 1002 | BOND | PIMCO ETF TR | — | 2,300.0 | $212K | 0.00% | NEW | — | $92.21 | -5.6% |
| 1003 | IGIB | ISHARES TR | — | 3,988.0 | $212K | 0.00% | NEW | — | $53.17 | -5.2% |
| 1004 | AER | AERCAP HOLDINGS NV | Industrials | 1,449.0 | $211K | 0.00% | NEW | — | $145.78 | -0.5% |
| 1005 | DSGX | DESCARTES SYS GROUP INC | Technology | 2,995.0 | $207K | 0.00% | NEW | — | $69.24 | +14.8% |
| 1006 | URTH | ISHARES INC | — | 1,021.0 | $207K | 0.00% | NEW | — | $202.66 | +2.0% |
| 1007 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 2,510.0 | $206K | 0.00% | NEW | — | $82.20 | -7.8% |
| 1008 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 414.0 | $206K | 0.00% | NEW | — | $496.73 | +6.0% |
| 1009 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,243.0 | $206K | 0.00% | NEW | — | $165.39 | -1.1% |
| 1010 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,691.0 | $205K | 0.00% | NEW | — | $121.39 | -7.2% |
| 1011 | FIX | COMFORT SYS USA INC | Industrials | 103.0 | $204K | 0.00% | NEW | — | $1981.96 | -16.0% |
| 1012 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 900.0 | $204K | 0.00% | NEW | — | $226.81 | -40.6% |
| 1013 | BOH | BANK HAWAII CORP | Financial Services | 2,504.0 | $204K | 0.00% | NEW | — | $81.49 | -15.1% |
| 1014 | GVI | ISHARES TR | — | 1,922.0 | $204K | 0.00% | NEW | — | $106.11 | -2.9% |
| 1015 | EWC | ISHARES INC | — | 3,531.0 | $204K | 0.00% | NEW | — | $57.64 | +2.2% |
| 1016 | EDIV | SPDR INDEX SHS FDS | — | 4,947.0 | $203K | 0.00% | NEW | — | $40.96 | -1.5% |
| 1017 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,718.0 | $202K | 0.00% | NEW | — | $35.35 | +15.8% |
| 1018 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,081.0 | $202K | 0.00% | NEW | — | $96.88 | -2.0% |
| 1019 | NFG | NATIONAL FUEL GAS CO | Energy | 2,604.0 | $201K | 0.00% | NEW | — | $77.21 | -0.1% |
| 1020 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 5,670.0 | $201K | 0.00% | NEW | — | $35.39 | +3.1% |
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%