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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGU | ISHARES TR | — | 67,340.0 | $11.0M | 0.16% | NEW | — | $163.67 | +2.1% |
| 102 | OZ | BELPOINTE PREP LLC | Real Estate | 241,017.0 | $10.9M | 0.16% | NEW | — | $45.29 | -8.3% |
| 103 | T | AT&T INC | Communication Services | 522,355.0 | $10.8M | 0.16% | NEW | — | $20.70 | +18.3% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 84,179.0 | $10.6M | 0.15% | NEW | — | $126.34 | +19.7% |
| 105 | TJX | TJX COS INC NEW | Consumer Cyclical | 68,821.0 | $10.4M | 0.15% | NEW | — | $151.50 | -11.7% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 62,673.0 | $10.4M | 0.15% | NEW | — | $165.76 | +23.3% |
| 107 | DWX | SPDR INDEX SHS FDS | — | 221,483.0 | $10.2M | 0.15% | NEW | — | $45.96 | +0.1% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 21,198.0 | $10.1M | 0.15% | NEW | — | $477.57 | -4.3% |
| 109 | FNDF | SCHWAB STRATEGIC TR | — | 186,924.0 | $9.9M | 0.14% | NEW | — | $52.76 | +2.6% |
| 110 | ABBV | ABBVIE INC | Healthcare | 39,051.0 | $9.8M | 0.14% | NEW | — | $251.64 | +4.6% |
| 111 | ETN | EATON CORP PLC | Industrials | 23,024.0 | $9.8M | 0.14% | NEW | — | $426.12 | +1.7% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 66,563.0 | $9.8M | 0.14% | NEW | — | $146.64 | +1.2% |
| 113 | AZO | AUTOZONE INC | Consumer Cyclical | 3,034.0 | $9.7M | 0.14% | NEW | — | $3195.94 | -10.0% |
| 114 | PAYX | PAYCHEX INC | Industrials | 97,627.0 | $9.6M | 0.14% | NEW | — | $98.33 | +1.0% |
| 115 | RTX | RTX CORPORATION | Industrials | 49,636.0 | $9.4M | 0.14% | NEW | — | $189.73 | -1.5% |
| 116 | NFLX | NETFLIX INC. | Communication Services | 131,710.0 | $9.4M | 0.14% | NEW | — | $71.40 | -1.5% |
| 117 | VUG | VANGUARD INDEX FDS | — | 108,216.0 | $9.3M | 0.14% | NEW | — | $86.14 | +4.4% |
| 118 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 206,573.0 | $9.2M | 0.14% | NEW | — | $44.75 | -0.3% |
| 119 | ANET | ARISTA NETWORKS INC | Technology | 53,851.0 | $9.1M | 0.13% | NEW | — | $169.88 | +19.4% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 23,687.0 | $8.4M | 0.12% | NEW | — | $352.69 | -18.3% |
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%