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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 2,429.0 | $1.6M | 0.36% | NEW | — | $650.44 | +16.8% |
| 82 | WRB | BERKLEY W R CORPORATION | Financial Services | 23,604.0 | $1.6M | 0.35% | NEW | — | $66.28 | +6.8% |
| 83 | AOS | A O SMITH CORPORATION | Industrials | 23,690.0 | $1.6M | 0.35% | NEW | — | $65.94 | -12.8% |
| 84 | BIP | BROOKFIELD INFRASTRUCTURE | Utilities | 42,743.0 | $1.5M | 0.35% | NEW | — | $36.12 | -1.5% |
| 85 | SLV | ISHARES SILVER SHARES | Financial Services | 22,001.0 | $1.5M | 0.34% | NEW | — | $68.14 | -14.5% |
| 86 | DFEM | DIMENSIONAL ETF TRUST | — | 42,519.0 | $1.5M | 0.33% | NEW | — | $34.55 | +15.0% |
| 87 | BINC | BLACKROCK ETF TRUST II | — | 27,908.0 | $1.4M | 0.33% | NEW | — | $51.93 | -1.3% |
| 88 | TMB | THORNBURG ETF TR | — | 56,218.0 | $1.4M | 0.32% | NEW | — | $25.51 | -2.2% |
| 89 | MKC | MCCORMICK & CO INC NON-VOTING | Consumer Defensive | 28,192.0 | $1.4M | 0.32% | NEW | — | $50.44 | -0.3% |
| 90 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 1,826.0 | $1.4M | 0.32% | NEW | — | $772.64 | +0.9% |
| 91 | NU | NU HOLDINGS LTD | Financial Services | 96,627.0 | $1.4M | 0.31% | NEW | — | $14.37 | -4.1% |
| 92 | NDIA | GLOBAL X FUNDS | — | 51,906.0 | $1.3M | 0.30% | NEW | — | $25.88 | +1.8% |
| 93 | SO | SOUTHERN CO | Utilities | 13,667.0 | $1.3M | 0.30% | NEW | — | $96.52 | -10.5% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 3,802.0 | $1.3M | 0.29% | NEW | — | $343.22 | +5.2% |
| 95 | CAH | CARDINAL HEALTH INC | Healthcare | 6,167.0 | $1.3M | 0.29% | NEW | — | $211.32 | +10.5% |
| 96 | CME | CME GROUP INC | Financial Services | 4,332.0 | $1.3M | 0.29% | NEW | — | $295.38 | -8.2% |
| 97 | GEV | GE VERNOVA LLC | Utilities | 1,453.0 | $1.3M | 0.29% | NEW | — | $872.90 | +6.4% |
| 98 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 45,445.0 | $1.2M | 0.28% | NEW | — | $27.04 | +67.4% |
| 99 | COWG | PACER FDS TR | — | 36,090.0 | $1.2M | 0.28% | NEW | — | $33.74 | +16.2% |
| 100 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 300,275.0 | $1.2M | 0.27% | NEW | — | $4.00 | +22.7% |
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
16.4%
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%