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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T-MOBILE US INC | Communication Services | 34,627.0 | $5.8M | 0.09% | NEW | — | $167.73 | -2.8% |
| 142 | GEV | GE VERNOVA INC | Utilities | 4,883.0 | $5.7M | 0.08% | NEW | — | $1174.86 | -18.1% |
| 143 | MUB | ISHARES TR | — | 52,579.0 | $5.7M | 0.08% | NEW | — | $107.62 | -6.8% |
| 144 | GRMN | GARMIN LTD | Technology | 23,814.0 | $5.7M | 0.08% | NEW | — | $237.54 | +22.2% |
| 145 | SUB | ISHARES TR | — | 52,643.0 | $5.6M | 0.08% | NEW | — | $106.47 | -2.2% |
| 146 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,617.0 | $5.6M | 0.08% | NEW | — | $270.31 | -13.4% |
| 147 | KO | COCA COLA CO | Consumer Defensive | 67,333.0 | $5.5M | 0.08% | NEW | — | $81.27 | +6.9% |
| 148 | KLAC | KLA CORP | Technology | 17,941.0 | $5.4M | 0.08% | NEW | — | $301.71 | -34.9% |
| 149 | LPLA | LPL FINL HLDGS INC | Financial Services | 19,016.0 | $5.4M | 0.08% | NEW | — | $281.68 | +9.4% |
| 150 | MA | MASTERCARD INCORPORATED | Financial Services | 10,370.0 | $5.3M | 0.08% | NEW | — | $513.59 | +9.7% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 52,091.0 | $5.3M | 0.08% | NEW | — | $102.19 | -6.6% |
| 152 | SANM | SANMINA CORP | Technology | 20,750.0 | $5.3M | 0.08% | NEW | — | $253.08 | -12.0% |
| 153 | BLK | BLACKROCK INC | Financial Services | 5,456.0 | $5.2M | 0.08% | NEW | — | $961.56 | +11.1% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,479.0 | $5.2M | 0.08% | NEW | — | $338.25 | -9.7% |
| 155 | CAH | CARDINAL HEALTH INC | Healthcare | 22,032.0 | $5.2M | 0.08% | NEW | — | $237.56 | -5.7% |
| 156 | DES | WISDOMTREE TR | — | 128,207.0 | $5.2M | 0.08% | NEW | — | $40.68 | -6.3% |
| 157 | COLB | COLUMBIA BKG SYS INC | Financial Services | 157,722.0 | $5.1M | 0.07% | NEW | — | $32.05 | -10.5% |
| 158 | — | ENTERGY CORP NEW | — | 43,722.0 | $5.0M | 0.07% | NEW | — | $114.86 | — |
| 159 | STT | STATE STR CORP | Financial Services | 29,361.0 | $5.0M | 0.07% | NEW | — | $169.60 | +4.8% |
| 160 | FNDE | SCHWAB STRATEGIC TR | — | 125,417.0 | $5.0M | 0.07% | NEW | — | $39.68 | +5.6% |
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%