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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 184,231.0 | $65.1M | 0.95% | NEW | — | $353.33 | — |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 922,732.0 | $64.5M | 0.94% | NEW | — | $69.90 | -3.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 899,556.0 | $64.1M | 0.94% | NEW | — | $71.25 | -0.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 109,412.0 | $61.6M | 0.90% | NEW | — | $563.29 | +38.0% |
| 25 | CSCO | CISCO SYS INC | Technology | 481,100.0 | $56.5M | 0.82% | NEW | — | $117.46 | -8.9% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 444,573.0 | $55.5M | 0.81% | NEW | — | $124.76 | -3.6% |
| 27 | VNQ | VANGUARD INDEX FDS | — | 479,864.0 | $46.3M | 0.68% | NEW | — | $96.43 | -5.5% |
| 28 | SCHC | SCHWAB STRATEGIC TR | — | 951,415.0 | $45.8M | 0.67% | NEW | — | $48.12 | +3.8% |
| 29 | AVGO | BROADCOM INC | Technology | 105,429.0 | $39.8M | 0.58% | NEW | — | $377.75 | -7.3% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 31,930.0 | $36.9M | 0.54% | NEW | — | $1154.28 | -6.4% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 85,663.0 | $36.0M | 0.53% | NEW | — | $420.60 | -10.1% |
| 32 | DELL | DELL TECHNOLOGIES INC | Technology | 83,245.0 | $35.9M | 0.52% | NEW | — | $431.46 | +24.3% |
| 33 | SCHF | SCHWAB STRATEGIC TR | — | 1,243,692.0 | $34.5M | 0.50% | NEW | — | $27.70 | -0.3% |
| 34 | SJNK | SPDR SERIES TRUST | — | 1,314,467.0 | $32.9M | 0.48% | NEW | — | $25.03 | -2.4% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 73,978.0 | $32.1M | 0.47% | NEW | — | $433.33 | -29.1% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 89,371.0 | $31.9M | 0.47% | NEW | — | $357.37 | -4.2% |
| 37 | VTI | VANGUARD INDEX FDS | — | 86,300.0 | $31.9M | 0.47% | NEW | — | $370.04 | +2.2% |
| 38 | VBR | VANGUARD INDEX FDS | — | 131,099.0 | $31.9M | 0.47% | NEW | — | $242.99 | -3.1% |
| 39 | VSS | VANGUARD INTL EQUITY INDEX F | — | 205,418.0 | $31.7M | 0.46% | NEW | — | $154.29 | +1.1% |
| 40 | DFAC | DIMENSIONAL ETF TRUST | — | 705,804.0 | $31.3M | 0.46% | NEW | — | $44.36 | +1.1% |
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%