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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC | Communication Services | 23,615.0 | $2.3M | 0.51% | NEW | — | $96.15 | -23.5% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,462.0 | $2.1M | 0.48% | NEW | — | $479.20 | — |
| 63 | QCOM | QUALCOMM INC | Technology | 16,412.0 | $2.1M | 0.48% | NEW | — | $128.78 | +38.3% |
| 64 | KO | COCA COLA COMPANY | Consumer Defensive | 27,785.0 | $2.1M | 0.48% | NEW | — | $76.05 | +9.2% |
| 65 | AZO | AUTOZONE INC | Consumer Cyclical | 607.0 | $2.1M | 0.46% | NEW | — | $3377.78 | -10.2% |
| 66 | J | JACOBS SOLUTIONS INC | Industrials | 16,104.0 | $2.0M | 0.46% | NEW | — | $127.28 | +1.6% |
| 67 | GOAU | ETF SERIES SOLUTIONS | — | 44,729.0 | $2.0M | 0.45% | NEW | — | $44.36 | -17.1% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 21,243.0 | $2.0M | 0.45% | NEW | — | $92.88 | -3.6% |
| 69 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,267.0 | $1.9M | 0.43% | NEW | — | $358.80 | -13.6% |
| 70 | V | VISA INC | Financial Services | 6,226.0 | $1.9M | 0.42% | NEW | — | $302.27 | +17.8% |
| 71 | EMR | EMERSON ELECTRIC CO | Industrials | 13,955.0 | $1.8M | 0.41% | NEW | — | $131.02 | +3.9% |
| 72 | ORCL | ORACLE CORPORATION | Technology | 12,039.0 | $1.8M | 0.40% | NEW | — | $147.11 | -13.0% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 24,494.0 | $1.8M | 0.40% | NEW | — | $71.93 | +0.2% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 11,341.0 | $1.8M | 0.40% | NEW | — | $155.30 | -12.8% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 10,897.0 | $1.7M | 0.40% | NEW | — | $160.32 | +120.1% |
| 76 | PFE | PFIZER INC | Healthcare | 57,831.0 | $1.6M | 0.37% | NEW | — | $28.08 | -13.6% |
| 77 | ED | CONSOLIDATED EDISON INC | Utilities | 14,145.0 | $1.6M | 0.36% | NEW | — | $113.18 | -1.1% |
| 78 | PAYX | PAYCHEX INC | Industrials | 17,315.0 | $1.6M | 0.36% | NEW | — | $92.12 | +18.9% |
| 79 | GE | GE AEROSPACE | Industrials | 5,614.0 | $1.6M | 0.36% | NEW | — | $283.77 | +24.7% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,234.0 | $1.6M | 0.36% | NEW | — | $491.53 | +8.7% |
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%