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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | RALLIANT CORP | — | 2,722.0 | $200K | 0.00% | NEW | — | $73.63 | — |
| 1022 | VFC | V F CORP | Consumer Cyclical | 11,952.0 | $199K | 0.00% | NEW | — | $16.68 | -13.1% |
| 1023 | NVCR | NOVOCURE LTD | Healthcare | 13,059.0 | $198K | 0.00% | NEW | — | $15.15 | +5.5% |
| 1024 | ADT | ADT INC DEL | Industrials | 30,416.0 | $198K | 0.00% | NEW | — | $6.50 | -5.5% |
| 1025 | EPRF | INNOVATOR ETFS TRUST | — | 11,032.0 | $182K | 0.00% | NEW | — | $16.48 | -4.0% |
| 1026 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 20,421.0 | $167K | 0.00% | NEW | — | $8.17 | -1.0% |
| 1027 | NMR | NOMURA HLDGS INC | Financial Services | 18,782.0 | $165K | 0.00% | NEW | — | $8.78 | +12.9% |
| 1028 | FTCA | PUTNAM ETF TRUST | — | 19,526.0 | $145K | 0.00% | NEW | — | $7.42 | -8.8% |
| 1029 | PRGO | PERRIGO CO PLC | Healthcare | 12,775.0 | $133K | 0.00% | NEW | — | $10.39 | +44.4% |
| 1030 | AVTR | AVANTOR INC | Healthcare | 13,293.0 | $132K | 0.00% | NEW | — | $9.90 | +53.9% |
| 1031 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 21,933.0 | $127K | 0.00% | NEW | — | $5.78 | -10.4% |
| 1032 | AI | C3 AI INC | Technology | 13,847.0 | $126K | 0.00% | NEW | — | $9.09 | +13.8% |
| 1033 | UNIT | UNITI GROUP LLC | Real Estate | 10,437.0 | $120K | 0.00% | NEW | — | $11.47 | -25.3% |
| 1034 | MU CALL | MICRON TECHNOLOGY INC | Technology | 100.0 | $115K | 0.00% | NEW | — | $1154.29 | -7.7% |
| 1035 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 12,381.0 | $115K | 0.00% | NEW | — | $9.30 | -14.7% |
| 1036 | — | LIBERTY GLOBAL LTD | — | 10,391.0 | $114K | 0.00% | NEW | — | $11.00 | — |
| 1037 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,245.0 | $111K | 0.00% | NEW | — | $10.79 | -8.9% |
| 1038 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 13,650.0 | $108K | 0.00% | NEW | — | $7.92 | +26.0% |
| 1039 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 18,689.0 | $107K | 0.00% | NEW | — | $5.73 | -25.3% |
| 1040 | TKC | TURKCELL ILETISIM | Communication Services | 18,043.0 | $106K | 0.00% | NEW | — | $5.88 | -13.6% |
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%