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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 81,876.0 | $3.5M | 0.79% | NEW | — | $42.89 | +5.7% |
| 42 | MPLX | MPLX LP | Energy | 60,321.0 | $3.4M | 0.78% | NEW | — | $57.07 | -2.2% |
| 43 | HSY | HERSHEY COMPANY (THE) | Consumer Defensive | 16,540.0 | $3.4M | 0.78% | NEW | — | $207.90 | -8.9% |
| 44 | NVDA | NVIDIA CORP | Technology | 19,400.0 | $3.4M | 0.77% | NEW | — | $174.40 | +27.5% |
| 45 | PEG | PUBLIC SERVICE ENTERPRISE | Utilities | 41,416.0 | $3.4M | 0.76% | NEW | — | $80.95 | -3.7% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,733.0 | $3.2M | 0.71% | NEW | — | $846.02 | +11.5% |
| 47 | HAL | HALLIBURTON COMPANY | Energy | 80,705.0 | $3.1M | 0.71% | NEW | — | $38.99 | +11.7% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,624.0 | $3.1M | 0.71% | NEW | — | $144.44 | -2.3% |
| 49 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 703,139.0 | $3.0M | 0.69% | NEW | — | $4.32 | -6.7% |
| 50 | KMI | KINDER MORGAN INC | Energy | 90,200.0 | $3.0M | 0.68% | NEW | — | $33.53 | +3.1% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 34,034.0 | $2.9M | 0.67% | NEW | — | $86.65 | -10.5% |
| 52 | EXC | EXELON CORPORATION | Utilities | 56,701.0 | $2.8M | 0.63% | NEW | — | $49.02 | -8.3% |
| 53 | NSC | NORFOLK SOUTHERN CORP | Industrials | 9,616.0 | $2.8M | 0.62% | NEW | — | $287.01 | +10.6% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 16,028.0 | $2.7M | 0.61% | NEW | — | $169.67 | -3.8% |
| 55 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 13,031.0 | $2.6M | 0.60% | NEW | — | $203.18 | +6.2% |
| 56 | QTRX | QUANTERIX CORPORATION | Healthcare | 736,068.0 | $2.6M | 0.59% | NEW | — | $3.52 | -30.4% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 24,424.0 | $2.5M | 0.57% | NEW | — | $102.67 | -15.0% |
| 58 | NVS | NOVARTIS AG | Healthcare | 15,997.0 | $2.4M | 0.55% | NEW | — | $152.76 | -1.0% |
| 59 | XBI | SPDR SERIES TRUST | — | 19,125.0 | $2.4M | 0.55% | NEW | — | $127.73 | +0.9% |
| 60 | VTI | VANGUARD INDEX FUNDS | — | 7,423.0 | $2.4M | 0.54% | NEW | — | $320.81 | +12.5% |
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%