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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | Q | QNITY ELECTRONICS INC | Technology | 5,490.0 | $633K | 0.14% | NEW | — | $115.38 | +32.1% |
| 142 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,009.0 | $623K | 0.14% | NEW | — | $155.49 | -3.1% |
| 143 | META | META PLATFORMS INC | Communication Services | 1,077.0 | $616K | 0.14% | NEW | — | $572.13 | +5.0% |
| 144 | UNP | UNION PACIFIC CORP | Industrials | 2,392.0 | $580K | 0.13% | NEW | — | $242.62 | +9.1% |
| 145 | — | J P MORGAN EXCHANGE TRADED | — | 4,398.0 | $573K | 0.13% | NEW | — | $130.21 | — |
| 146 | AMLP | ALPS ETF TRUST | — | 10,800.0 | $569K | 0.13% | NEW | — | $52.64 | +3.6% |
| 147 | BDX | BECTON DICKINSON & CO | Healthcare | 3,605.0 | $567K | 0.13% | NEW | — | $157.23 | -8.7% |
| 148 | ETN | EATON CORPORATION PLC | Industrials | 1,567.0 | $561K | 0.13% | NEW | — | $357.86 | +5.6% |
| 149 | CVS | CVS HEALTH CORPORATION | Healthcare | 7,648.0 | $549K | 0.12% | NEW | — | $71.83 | +29.0% |
| 150 | TEVA | TEVA PHARMACEUTICAL | Healthcare | 18,000.0 | $542K | 0.12% | NEW | — | $30.12 | +12.6% |
| 151 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,042.0 | $541K | 0.12% | NEW | — | $89.60 | +17.4% |
| 152 | MTG | MGIC INVESTMENT CORP-WISC | Financial Services | 20,275.0 | $532K | 0.12% | NEW | — | $26.25 | -1.4% |
| 153 | CLOA | BLACKROCK ETF TRUST II | — | 10,146.0 | $526K | 0.12% | NEW | — | $51.83 | +0.2% |
| 154 | KEY | KEYCORP NEW | Financial Services | 26,026.0 | $522K | 0.12% | NEW | — | $20.05 | +6.0% |
| 155 | GOOG | ALPHABET INC | Communication Services | 1,788.0 | $513K | 0.12% | NEW | — | $286.86 | +32.9% |
| 156 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,982.0 | $503K | 0.11% | NEW | — | $45.80 | +1.7% |
| 157 | JPIN | J P MORGAN EXCHANGE TRADED | — | 7,030.0 | $501K | 0.11% | NEW | — | $71.24 | +4.1% |
| 158 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 8,681.0 | $500K | 0.11% | NEW | — | $57.64 | +6.2% |
| 159 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 1,164.0 | $496K | 0.11% | NEW | — | $426.40 | -70.8% |
| 160 | D | DOMINION ENERGY INC | Utilities | 8,022.0 | $496K | 0.11% | NEW | — | $61.82 | +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
16.3%
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%