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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHW | CHARLES SCHWAB CORP NEW | Financial Services | 5,000.0 | $470K | 0.11% | NEW | — | $93.98 | -2.9% |
| 162 | GSK | GSK PLC | Healthcare | 8,212.0 | $453K | 0.10% | NEW | — | $55.19 | -7.2% |
| 163 | DGRO | ISHARES TR | — | 6,232.0 | $437K | 0.10% | NEW | — | $70.18 | +4.6% |
| 164 | MOOD | EA SER TR | — | 10,200.0 | $418K | 0.10% | NEW | — | $41.01 | +4.3% |
| 165 | GILD | GILEAD SCIENCES INC | Healthcare | 3,000.0 | $418K | 0.10% | NEW | — | $139.37 | -6.2% |
| 166 | MTUM | ISHARES TR | — | 1,728.0 | $415K | 0.09% | NEW | — | $239.99 | +23.4% |
| 167 | PPL | PPL CORPORATION | Utilities | 10,734.0 | $410K | 0.09% | NEW | — | $38.20 | -7.1% |
| 168 | MU | MICRON TECHNOLOGY INC | Technology | 1,200.0 | $405K | 0.09% | NEW | — | $337.84 | +114.2% |
| 169 | — | UNILEVER PLC | — | 7,040.0 | $401K | 0.09% | NEW | — | $56.97 | — |
| 170 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,724.0 | $399K | 0.09% | NEW | — | $37.22 | -10.7% |
| 171 | XLV | SELECT SECTOR SPDR TRUST | — | 2,661.0 | $390K | 0.09% | NEW | — | $146.61 | +0.3% |
| 172 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 6,190.0 | $375K | 0.09% | NEW | — | $60.66 | -3.3% |
| 173 | BP | BP P L C SPONSORED ADR | Energy | 7,937.0 | $373K | 0.08% | NEW | — | $47.00 | -1.9% |
| 174 | IQDF | FLEXSHARES | — | 11,718.0 | $371K | 0.08% | NEW | — | $31.67 | +7.5% |
| 175 | PPG | PPG INDUSTRIES INC | Basic Materials | 3,439.0 | $368K | 0.08% | NEW | — | $106.88 | -5.1% |
| 176 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,778.0 | $364K | 0.08% | NEW | — | $204.49 | -2.8% |
| 177 | VRT | VERTIV HOLDINGS LLC | Industrials | 1,407.0 | $353K | 0.08% | NEW | — | $250.58 | +29.7% |
| 178 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 15,096.0 | $341K | 0.08% | NEW | — | $22.58 | +0.9% |
| 179 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 196.0 | $339K | 0.08% | NEW | — | $1729.02 | -7.9% |
| 180 | SRE | SEMPRA | Utilities | 3,444.0 | $335K | 0.08% | NEW | — | $97.17 | -5.5% |
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%