Portfolio (Quarterly)
Guide ↗
Empire Life Investments Inc.
· CIK 0001640951| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 156,502.0 | $107.4M | 6.00% | NEW | — | $686.36 | +2.3% |
| 2 | GOOG | Alphabet Inc - CL C | — | 268,758.0 | $95.0M | 5.30% | NEW | — | $353.33 | — |
| 3 | LRCX | Lam Research Corp | Technology | 197,593.0 | $85.6M | 4.78% | NEW | — | $433.33 | -28.7% |
| 4 | AMZN | Amazon.Com Inc | Consumer Cyclical | 319,666.0 | $76.2M | 4.25% | NEW | — | $238.34 | +10.0% |
| 5 | MSFT | Microsoft Corp | Technology | 184,286.0 | $68.7M | 3.84% | NEW | — | $373.02 | +31.0% |
| 6 | AAPL | Apple Inc | Technology | 233,546.0 | $67.6M | 3.77% | NEW | — | $289.36 | +7.4% |
| 7 | NVDA | Nvidia Corp | Technology | 258,863.0 | $51.8M | 2.89% | NEW | — | $200.09 | +4.3% |
| 8 | PNC | PNC Financial Services Group Inc | Financial Services | 198,395.0 | $48.8M | 2.73% | NEW | — | $246.22 | -1.1% |
| 9 | IEFA | iShares Core MSCI EAFE ETF | — | 421,505.0 | $40.7M | 2.27% | NEW | — | $96.58 | +4.2% |
| 10 | VST | VISTRA CORP | Utilities | 253,446.0 | $40.2M | 2.24% | NEW | — | $158.63 | -14.2% |
| 11 | VLO | Valero Energy Corp | Energy | 152,711.0 | $39.8M | 2.22% | NEW | — | $260.44 | +33.5% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 144,822.0 | $36.8M | 2.05% | NEW | — | $253.97 | +7.4% |
| 13 | MU | Micron Technology Inc | Technology | 31,801.0 | $36.7M | 2.05% | NEW | — | $1154.29 | -21.1% |
| 14 | AME | AMETEK Inc | Industrials | 131,826.0 | $31.9M | 1.78% | NEW | — | $241.94 | -0.0% |
| 15 | EOG | EOG Resources Inc | Energy | 232,918.0 | $30.2M | 1.69% | NEW | — | $129.73 | +15.7% |
| 16 | V | Visa Inc - A | Financial Services | 85,044.0 | $29.2M | 1.63% | NEW | — | $343.09 | +11.4% |
| 17 | AZO | AutoZone Inc | Consumer Cyclical | 9,010.0 | $28.8M | 1.61% | NEW | — | $3195.94 | -6.5% |
| 18 | AVGO | Broadcom Ltd | Technology | 75,476.0 | $28.5M | 1.59% | NEW | — | $377.75 | -4.8% |
| 19 | NEM | Newmont Corp | Basic Materials | 301,461.0 | $28.2M | 1.57% | NEW | — | $93.40 | +40.9% |
| 20 | ELV | Elevance Health Inc | Healthcare | 71,907.0 | $27.8M | 1.55% | NEW | — | $386.73 | +4.0% |
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
Technology
32.0%
Financial Services
13.5%
Consumer Cyclical
12.2%
Energy
8.8%
Industrials
7.9%
Healthcare
7.5%
Consumer Defensive
6.4%
Utilities
5.9%
Basic Materials
3.2%
Communication Services
2.2%