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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 1,219.0 | $363K | 0.22% | NEW | — | $298.07 | -13.2% |
| 62 | THO | THOR INDS INC | Consumer Cyclical | 4,770.0 | $359K | 0.22% | NEW | — | $75.16 | +2.5% |
| 63 | ASML | ASML HLDG NV | Technology | 179.0 | $356K | 0.21% | NEW | — | $1989.44 | -14.7% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 706.0 | $353K | 0.21% | NEW | — | $500.39 | — |
| 65 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,234.0 | $344K | 0.21% | NEW | — | $65.66 | +0.3% |
| 66 | CSCO | CISCO SYS INC | Technology | 2,926.0 | $344K | 0.21% | NEW | — | $117.45 | -6.4% |
| 67 | EOG | EOG RES INC | Energy | 2,647.0 | $343K | 0.21% | NEW | — | $129.73 | +10.5% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,335.0 | $342K | 0.21% | NEW | — | $146.64 | -2.0% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 762.0 | $330K | 0.20% | NEW | — | $433.33 | -30.3% |
| 70 | KEY | KEYCORP | Financial Services | 14,100.0 | $325K | 0.20% | NEW | — | $23.05 | -4.9% |
| 71 | MDT | MEDTRONIC PLC | Healthcare | 4,149.0 | $325K | 0.20% | NEW | — | $78.23 | +16.6% |
| 72 | SMOT | VANECK ETF TRUST | — | 7,957.0 | $309K | 0.19% | NEW | — | $38.86 | +5.0% |
| 73 | ROK | ROCKWELL AUTOMATION INC | Industrials | 614.0 | $304K | 0.18% | NEW | — | $495.08 | -13.0% |
| 74 | EIX | EDISON INTL | Utilities | 4,070.0 | $303K | 0.18% | NEW | — | $74.45 | -5.7% |
| 75 | MHO | M/I HOMES INC | Consumer Cyclical | 1,872.0 | $301K | 0.18% | NEW | — | $160.79 | -5.8% |
| 76 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,902.0 | $301K | 0.18% | NEW | — | $77.08 | +11.9% |
| 77 | SCHG | SCHWAB STRATEGIC TR | — | 8,803.0 | $298K | 0.18% | NEW | — | $33.84 | +5.7% |
| 78 | PANW | PALO ALTO NETWORKS INC | Technology | 855.0 | $292K | 0.18% | NEW | — | $341.02 | +9.0% |
| 79 | USB | US BANCORP | Financial Services | 4,813.0 | $291K | 0.18% | NEW | — | $60.40 | +3.4% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,075.0 | $291K | 0.18% | NEW | — | $270.31 | -2.0% |
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
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%