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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QDPL | PACER FUNDS TRUST | — | 127,460.0 | $5.1M | 1.16% | NEW | — | $40.14 | +13.6% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 24,192.0 | $5.0M | 1.13% | NEW | — | $206.90 | +5.2% |
| 23 | MRK | MERCK & CO INC | Healthcare | 39,960.0 | $4.8M | 1.09% | NEW | — | $120.29 | +19.5% |
| 24 | CEG | CONSTELLATION ENERGY | Utilities | 17,118.0 | $4.8M | 1.08% | NEW | — | $279.25 | -6.9% |
| 25 | HGER | HARBOR ETF TRUST | — | 152,454.0 | $4.7M | 1.07% | NEW | — | $31.01 | +17.0% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 14,132.0 | $4.6M | 1.05% | NEW | — | $328.91 | -7.1% |
| 27 | CRM | SALESFORCE INC | Technology | 23,825.0 | $4.4M | 1.00% | NEW | — | $186.67 | +37.0% |
| 28 | DSTX | ETF SERIES SOLUTIONS | — | 133,031.0 | $4.3M | 0.97% | NEW | — | $32.41 | +9.0% |
| 29 | AVGO | BROADCOM INC | Technology | 13,861.0 | $4.3M | 0.97% | NEW | — | $309.53 | +9.6% |
| 30 | CB | CHUBB LTD | Financial Services | 12,983.0 | $4.2M | 0.96% | NEW | — | $325.94 | +4.9% |
| 31 | CYRX | CRYOPORT INC | Industrials | 502,575.0 | $4.2M | 0.94% | NEW | — | $8.28 | +97.0% |
| 32 | AMD | ADVANCED MICRO DEVICES INC | Technology | 20,202.0 | $4.1M | 0.93% | NEW | — | $203.43 | +147.8% |
| 33 | DUK | DUKE ENERGY CORPORATION | Utilities | 30,653.0 | $4.0M | 0.91% | NEW | — | $130.94 | -10.1% |
| 34 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 13,087.0 | $4.0M | 0.90% | NEW | — | $302.49 | +7.3% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED | — | 67,216.0 | $3.8M | 0.86% | NEW | — | $56.68 | -0.9% |
| 36 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 12,803.0 | $3.7M | 0.84% | NEW | — | $291.69 | +29.6% |
| 37 | AMGN | AMGEN INC | Healthcare | 10,406.0 | $3.7M | 0.83% | NEW | — | $351.86 | +6.8% |
| 38 | COP | CONOCOPHILLIPS | Energy | 27,501.0 | $3.6M | 0.82% | NEW | — | $132.00 | +7.0% |
| 39 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | — | 65,345.0 | $3.6M | 0.82% | NEW | — | $55.52 | +6.4% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,831.0 | $3.6M | 0.82% | NEW | — | $244.45 | +9.3% |
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
16.4%
Industrials
15.8%
Energy
8.8%
Utilities
7.6%
Consumer Cyclical
7.0%
Consumer Defensive
4.7%
Communication Services
3.7%
Basic Materials
0.5%