Portfolio (Quarterly)
Guide ↗
Empire Financial Management Company, LLC
· CIK 0001971875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ENB | ENBRIDGE INC | Energy | 6,041.0 | $327K | 0.07% | NEW | — | $54.14 | +5.4% |
| 182 | CSCO | CISCO SYSTEMS INC | Technology | 4,118.0 | $320K | 0.07% | NEW | — | $77.59 | +48.5% |
| 183 | SCHD | SCHWAB STRATEGIC TR | — | 9,799.0 | $301K | 0.07% | NEW | — | $30.68 | +4.6% |
| 184 | ROE | EA SERIES TRUST ASTORIA US | — | 8,319.0 | $295K | 0.07% | NEW | — | $35.43 | +12.2% |
| 185 | GLD | SPDR GOLD TR | Financial Services | 680.0 | $293K | 0.07% | NEW | — | $430.29 | -3.3% |
| 186 | AVUV | AMERICAN CENTURY ETF TRUST | — | 2,560.0 | $283K | 0.06% | NEW | — | $110.50 | +7.5% |
| 187 | IVV | ISHARES CORE S&P 500 ETF | — | 427.0 | $279K | 0.06% | NEW | — | $653.21 | +13.7% |
| 188 | HEGD | LISTED FDS TR | — | 11,133.0 | $275K | 0.06% | NEW | — | $24.70 | +7.5% |
| 189 | EBAY | EBAY INC | Consumer Cyclical | 3,019.0 | $275K | 0.06% | NEW | — | $91.04 | +30.0% |
| 190 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,849.0 | $270K | 0.06% | NEW | — | $27.46 | -0.9% |
| 191 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 1,624.0 | $264K | 0.06% | NEW | — | $162.55 | -8.1% |
| 192 | C | CITIGROUP INC | Financial Services | 2,295.0 | $260K | 0.06% | NEW | — | $113.43 | +10.0% |
| 193 | TXUE | THORNBURG ETF TR | — | 8,000.0 | $258K | 0.06% | NEW | — | $32.19 | +6.3% |
| 194 | JMBS | JANUS DETROIT STREET TRUST | — | 5,671.0 | $256K | 0.06% | NEW | — | $45.18 | -0.9% |
| 195 | BUG | GLOBAL X FDS | — | 10,056.0 | $253K | 0.06% | NEW | — | $25.11 | +31.5% |
| 196 | ICOW | PACER FDS TR | — | 5,820.0 | $247K | 0.06% | NEW | — | $42.44 | +5.5% |
| 197 | QDF | FLEXSHARES TR | — | 3,115.0 | $246K | 0.06% | NEW | — | $79.09 | +10.2% |
| 198 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,000.0 | $240K | 0.05% | NEW | — | $80.08 | +2.7% |
| 199 | IWV | ISHARES RUSSELL 3000 ETF | — | 634.0 | $235K | 0.05% | NEW | — | $370.68 | +12.9% |
| 200 | DFIC | DIMENSIONAL ETF TR | — | 6,601.0 | $235K | 0.05% | NEW | — | $35.53 | +6.3% |
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
Healthcare
18.4%
Technology
16.7%
Financial Services
16.3%
Industrials
15.7%
Energy
8.7%
Utilities
7.6%
Consumer Cyclical
7.0%
Consumer Defensive
4.6%
Communication Services
4.1%
Basic Materials
0.5%