Portfolio (Quarterly)
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Copley Financial Group, Inc.
· CIK 0002045258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 2,477.0 | $518K | 0.31% | NEW | — | $209.04 | +2.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 4,485.0 | $508K | 0.31% | NEW | — | $113.26 | -9.0% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 490.0 | $496K | 0.30% | NEW | — | $1011.37 | +2.2% |
| 44 | MOO | VANECK ETF TRUST | — | 5,922.0 | $469K | 0.28% | NEW | — | $79.20 | +7.3% |
| 45 | SPYI | NEOS ETF TRUST | — | 8,586.0 | $456K | 0.28% | NEW | — | $53.09 | +1.2% |
| 46 | SPYG | SPDR SERIES TRUST | — | 3,828.0 | $455K | 0.28% | NEW | — | $118.99 | +1.9% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 779.0 | $453K | 0.27% | NEW | — | $580.91 | -19.9% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 3,452.0 | $451K | 0.27% | NEW | — | $130.61 | +24.9% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,075.0 | $447K | 0.27% | NEW | — | $415.63 | -5.5% |
| 50 | RAAX | VANECK ETF TRUST | — | 11,139.0 | $442K | 0.27% | NEW | — | $39.67 | +3.8% |
| 51 | META | META PLATFORMS INC | Communication Services | 774.0 | $436K | 0.26% | NEW | — | $563.20 | +2.6% |
| 52 | ETN | EATON CORP PLC | Industrials | 968.0 | $412K | 0.25% | NEW | — | $426.12 | -5.5% |
| 53 | RYLD | GLOBAL X FDS | — | 25,389.0 | $406K | 0.24% | NEW | — | $15.99 | +1.4% |
| 54 | QYLD | GLOBAL X FDS | — | 22,004.0 | $406K | 0.24% | NEW | — | $18.43 | -0.9% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 4,891.0 | $397K | 0.24% | NEW | — | $81.27 | +10.3% |
| 56 | VOD | VODAFONE GROUP PLC | Communication Services | 29,862.0 | $395K | 0.24% | NEW | — | $13.22 | +21.3% |
| 57 | KLAC | KLA CORP | Technology | 1,291.0 | $390K | 0.24% | NEW | — | $301.71 | -41.8% |
| 58 | VOO | VANGUARD INDEX FDS | — | 550.0 | $378K | 0.23% | NEW | — | $686.81 | +3.0% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 6,543.0 | $373K | 0.23% | NEW | — | $56.98 | +9.4% |
| 60 | LEN | LENNAR CORP | Consumer Cyclical | 4,102.0 | $371K | 0.22% | NEW | — | $90.49 | -4.6% |
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
Financial Services
39.9%
Technology
15.5%
Industrials
14.0%
Consumer Cyclical
7.0%
Consumer Defensive
5.5%
Healthcare
5.3%
Energy
4.7%
Real Estate
4.4%
Communication Services
1.9%
Utilities
1.3%