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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 2,767.0 | $288K | 0.17% | NEW | — | $103.96 | +25.4% |
| 82 | SPDW | SPDR INDEX SHS FDS | — | 5,676.0 | $286K | 0.17% | NEW | — | $50.39 | +2.9% |
| 83 | AVDE | AMERICAN CENTY ETF TR | — | 3,172.0 | $283K | 0.17% | NEW | — | $89.20 | +5.2% |
| 84 | KMI | KINDER MORGAN INC DEL | Energy | 8,822.0 | $282K | 0.17% | NEW | — | $31.97 | -1.3% |
| 85 | FDX | FEDEX CORP | Industrials | 890.0 | $279K | 0.17% | NEW | — | $313.13 | +5.7% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,824.0 | $275K | 0.17% | NEW | — | $71.95 | -4.6% |
| 87 | ARW | ARROW ELECTRS INC | Technology | 1,289.0 | $275K | 0.17% | NEW | — | $213.41 | -4.4% |
| 88 | ABBV | ABBVIE INC | Healthcare | 1,092.0 | $275K | 0.17% | NEW | — | $251.64 | +1.5% |
| 89 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,003.0 | $274K | 0.17% | NEW | — | $136.81 | -10.6% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 771.0 | $272K | 0.16% | NEW | — | $352.68 | -6.4% |
| 91 | AMGN | AMGEN INC | Healthcare | 747.0 | $271K | 0.16% | NEW | — | $362.28 | +19.4% |
| 92 | AZN | ASTRAZENECA PLC | Healthcare | 1,419.0 | $269K | 0.16% | NEW | — | $189.62 | -14.2% |
| 93 | ALL | ALLSTATE CORP | Financial Services | 1,111.0 | $264K | 0.16% | NEW | — | $237.87 | +9.5% |
| 94 | ITW | ILLINOIS TOOL WKS INC | Industrials | 977.0 | $264K | 0.16% | NEW | — | $270.47 | +3.6% |
| 95 | — | AIM ETF PRODUCTS TRUST | — | 8,435.0 | $262K | 0.16% | NEW | — | $31.07 | — |
| 96 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,403.0 | $258K | 0.16% | NEW | — | $107.50 | -2.0% |
| 97 | — | LIBERTY GLOBAL LTD | — | 22,584.0 | $257K | 0.15% | NEW | — | $11.37 | — |
| 98 | RTX | RTX CORPORATION | Industrials | 1,335.0 | $253K | 0.15% | NEW | — | $189.73 | +11.6% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 881.0 | $248K | 0.15% | NEW | — | $281.19 | -16.2% |
| 100 | SJM | SMUCKER J M CO | Consumer Defensive | 2,194.0 | $247K | 0.15% | NEW | — | $112.50 | +17.6% |
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%