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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZG | ZILLOW GROUP INC | Communication Services | 20,400.0 | $844K | 0.19% | NEW | — | $41.39 | -11.3% |
| 122 | CSX | CSX CORPORATION | Industrials | 19,526.0 | $802K | 0.18% | NEW | — | $41.05 | +12.7% |
| 123 | XLE | SELECT SECTOR SPDR TRUST | — | 13,070.0 | $801K | 0.18% | NEW | — | $61.26 | -1.8% |
| 124 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 1,352.0 | $796K | 0.18% | NEW | — | $588.68 | -8.8% |
| 125 | PSX | PHILLIPS 66 | Energy | 4,276.0 | $779K | 0.18% | NEW | — | $182.20 | -1.9% |
| 126 | DIHP | DIMENSIONAL ETF TR | — | 24,063.0 | $775K | 0.17% | NEW | — | $32.22 | +5.3% |
| 127 | DUHP | DIMENSIONAL ETF TR | — | 20,909.0 | $769K | 0.17% | NEW | — | $36.76 | +8.8% |
| 128 | COST | COSTCO WHOLESALE CORP-NEW | Consumer Defensive | 770.0 | $767K | 0.17% | NEW | — | $996.43 | +8.7% |
| 129 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,562.0 | $761K | 0.17% | NEW | — | $213.67 | +9.1% |
| 130 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 63,694.0 | $743K | 0.17% | NEW | — | $11.67 | +9.7% |
| 131 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 9,711.0 | $731K | 0.17% | NEW | — | $75.26 | +4.0% |
| 132 | CSHI | NEOS ETF TRUST | — | 14,498.0 | $722K | 0.16% | NEW | — | $49.78 | +0.0% |
| 133 | BX | BLACKSTONE INC | Financial Services | 6,187.0 | $712K | 0.16% | NEW | — | $115.00 | +1.5% |
| 134 | GLW | CORNING INC | Technology | 5,076.0 | $690K | 0.16% | NEW | — | $135.99 | +32.3% |
| 135 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 7,050.0 | $689K | 0.16% | NEW | — | $97.69 | +5.7% |
| 136 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,000.0 | $682K | 0.15% | NEW | — | $682.24 | -19.4% |
| 137 | AVDE | AMERICAN CENTURY ETF TRUST | — | 7,951.0 | $675K | 0.15% | NEW | — | $84.84 | +6.5% |
| 138 | GSLC | GOLDMAN SACHS ETF TRUST | — | 5,298.0 | $663K | 0.15% | NEW | — | $125.13 | +12.0% |
| 139 | VUG | VANGUARD INDEX FUNDS | — | 1,499.0 | $655K | 0.15% | NEW | — | $436.79 | -80.1% |
| 140 | LNT | ALLIANT ENERGY CORPORATION | Utilities | 9,000.0 | $646K | 0.15% | NEW | — | $71.77 | +1.5% |
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%