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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ESG | FLEXSHARES TR | — | 1,514.0 | $230K | 0.05% | NEW | — | $151.74 | +11.9% |
| 202 | WMB | WILLIAMS COMPANIES INC | Energy | 3,102.0 | $226K | 0.05% | NEW | — | $72.80 | +6.7% |
| 203 | REGL | PROSHARES TRUST | — | 2,604.0 | $225K | 0.05% | NEW | — | $86.41 | +0.9% |
| 204 | GM | GENERAL MOTORS COMPANY | Consumer Cyclical | 3,000.0 | $224K | 0.05% | NEW | — | $74.50 | -1.9% |
| 205 | PNW | PINNACLE WEST CAPITAL CORP | Utilities | 2,186.0 | $220K | 0.05% | NEW | — | $100.79 | -1.0% |
| 206 | USB | US BANCORP DEL | Financial Services | 4,205.0 | $219K | 0.05% | NEW | — | $52.01 | +2.8% |
| 207 | SLM | SLM CORPORATION | Financial Services | 10,077.0 | $216K | 0.05% | NEW | — | $21.41 | +2.0% |
| 208 | EQIX | EQUINIX INC | Real Estate | 212.0 | $208K | 0.05% | NEW | — | $980.24 | +8.4% |
| 209 | IDV | ISHARES TRUST | — | 4,862.0 | $207K | 0.05% | NEW | — | $42.56 | +5.1% |
| 210 | FIX | COMFORT SYSTEMS USA INC | Industrials | 150.0 | $207K | 0.05% | NEW | — | $1378.99 | +34.5% |
| 211 | — | ENTERGY CORP NEW | — | 1,806.0 | $203K | 0.05% | NEW | — | $112.40 | — |
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%