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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,576.0 | $31.1M | 0.45% | NEW | — | $580.91 | +8.3% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 1,053,827.0 | $31.0M | 0.45% | NEW | — | $29.43 | +2.7% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 90,555.0 | $29.6M | 0.43% | NEW | — | $327.33 | +3.4% |
| 44 | ESGD | ISHARES TR | — | 282,212.0 | $29.0M | 0.42% | NEW | — | $102.81 | +0.8% |
| 45 | DUHP | DIMENSIONAL ETF TRUST | — | 691,936.0 | $28.9M | 0.42% | NEW | — | $41.73 | +1.0% |
| 46 | IWC | ISHARES TR | — | 140,737.0 | $28.2M | 0.41% | NEW | — | $200.04 | -6.3% |
| 47 | MO | ALTRIA GROUP INC | Consumer Defensive | 371,812.0 | $26.8M | 0.39% | NEW | — | $71.95 | -4.2% |
| 48 | MGC | VANGUARD WORLD FD | — | 97,516.0 | $26.7M | 0.39% | NEW | — | $273.63 | +4.0% |
| 49 | DFAS | DIMENSIONAL ETF TRUST | — | 317,417.0 | $26.1M | 0.38% | NEW | — | $82.34 | -4.8% |
| 50 | VFMO | VANGUARD WELLINGTON FD | — | 104,019.0 | $26.0M | 0.38% | NEW | — | $249.51 | -8.7% |
| 51 | BK | BANK OF NY MELLON CORP | Financial Services | 179,269.0 | $25.9M | 0.38% | NEW | — | $144.61 | -1.9% |
| 52 | WDC | WESTERN DIGITAL CORP | Technology | 40,566.0 | $25.9M | 0.38% | NEW | — | $638.72 | -29.5% |
| 53 | MGK | VANGUARD WORLD FD | — | 284,728.0 | $25.0M | 0.36% | NEW | — | $87.91 | +5.8% |
| 54 | GLW | CORNING INC | Technology | 95,162.0 | $24.3M | 0.35% | NEW | — | $255.43 | -39.7% |
| 55 | CMI | CUMMINS INC | Industrials | 33,334.0 | $23.8M | 0.35% | NEW | — | $713.22 | -26.9% |
| 56 | EFG | ISHARES TR | — | 189,907.0 | $23.6M | 0.34% | NEW | — | $124.42 | -3.7% |
| 57 | NVDA PUT | NVIDIA CORPORATION | Technology | 116,300.0 | $23.3M | 0.34% | NEW | — | $200.09 | +12.2% |
| 58 | FPE | FIRST TR EXCH TRADED FD III | — | 1,293,097.0 | $23.1M | 0.34% | NEW | — | $17.88 | -3.6% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 31,215.0 | $23.0M | 0.34% | NEW | — | $736.41 | +0.6% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,031.0 | $22.9M | 0.33% | NEW | — | $253.97 | +6.6% |
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%