Portfolio (Quarterly)
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Empire Financial Management Company, LLC
· CIK 0001971875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | ETF SERIES SOLUTIONS | — | 256,581.0 | $14.9M | 3.36% | NEW | — | $57.88 | +12.0% |
| 2 | AAPL | APPLE INC | Technology | 54,885.0 | $13.9M | 3.15% | NEW | — | $253.79 | +34.4% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 58,362.0 | $12.2M | 2.75% | NEW | — | $208.27 | +19.9% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 39,241.0 | $11.5M | 2.61% | NEW | — | $294.16 | +16.6% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 12,369.0 | $11.4M | 2.57% | NEW | — | $919.83 | +28.7% |
| 6 | HON | HONEYWELL INTL INC | Industrials | 47,447.0 | $10.7M | 2.42% | NEW | — | $226.03 | -6.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 25,216.0 | $9.3M | 2.11% | NEW | — | $370.18 | +39.4% |
| 8 | BA | BOEING CO | Industrials | 45,856.0 | $9.1M | 2.06% | NEW | — | $199.03 | -0.5% |
| 9 | RTX | RTX CORPORATION | Industrials | 44,150.0 | $8.5M | 1.93% | NEW | — | $192.90 | -1.8% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 25,490.0 | $7.3M | 1.66% | NEW | — | $287.56 | +19.6% |
| 11 | ET | ENERGY TRANSFER LP | Energy | 360,835.0 | $7.0M | 1.57% | NEW | — | $19.30 | +4.6% |
| 12 | DBMF | LITMAN GREGORY FUNDS TRUST | — | 213,768.0 | $6.4M | 1.46% | NEW | — | $30.15 | +7.8% |
| 13 | ABBV | ABBVIE INC | Healthcare | 29,469.0 | $6.4M | 1.45% | NEW | — | $217.49 | +21.6% |
| 14 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 922,245.0 | $6.4M | 1.44% | NEW | — | $6.91 | -26.9% |
| 15 | IBM | INTERNATIONAL BUSINESS | Technology | 25,970.0 | $6.3M | 1.42% | NEW | — | $242.39 | -7.0% |
| 16 | BAC | BANK OF AMERICA CORP | Financial Services | 128,155.0 | $6.2M | 1.41% | NEW | — | $48.75 | +16.3% |
| 17 | FDIV | EA SER TR | — | 226,592.0 | $6.1M | 1.37% | NEW | — | $26.73 | -1.3% |
| 18 | AVDV | AMERICAN CENTURY ETF TRUST | — | 60,451.0 | $6.0M | 1.36% | NEW | — | $99.86 | +11.3% |
| 19 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 165,507.0 | $5.9M | 1.33% | NEW | — | $35.44 | -8.7% |
| 20 | GCOW | PACER FDS TR | — | 111,547.0 | $5.2M | 1.17% | NEW | — | $46.24 | -1.7% |
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
Healthcare
18.4%
Technology
16.7%
Financial Services
16.4%
Industrials
15.8%
Energy
8.8%
Utilities
7.6%
Consumer Cyclical
7.0%
Consumer Defensive
4.7%
Communication Services
3.7%
Basic Materials
0.5%