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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 6,046.0 | $1.2M | 0.73% | NEW | — | $200.09 | +8.7% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 7,043.0 | $1.2M | 0.71% | NEW | — | $165.76 | +21.8% |
| 23 | TMAT | NORTHERN LTS FD TR IV | — | 35,590.0 | $1.1M | 0.68% | NEW | — | $31.43 | -9.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,853.0 | $1.1M | 0.64% | NEW | — | $373.02 | +37.7% |
| 25 | GDX | VANECK ETF TRUST | — | 13,653.0 | $1.0M | 0.62% | NEW | — | $75.45 | +32.1% |
| 26 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 45,170.0 | $997K | 0.60% | NEW | — | $22.08 | +16.8% |
| 27 | GOOG | ALPHABET INC | — | 2,270.0 | $802K | 0.48% | NEW | — | $353.33 | — |
| 28 | SPYM | SPDR SERIES TRUST | — | 8,642.0 | $759K | 0.46% | NEW | — | $87.88 | +3.1% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,218.0 | $726K | 0.44% | NEW | — | $327.33 | +9.3% |
| 30 | UYLD | ANGEL OAK FUNDS TRUST | — | 13,858.0 | $707K | 0.43% | NEW | — | $51.01 | +0.2% |
| 31 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 13,917.0 | $698K | 0.42% | NEW | — | $50.15 | -0.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,738.0 | $653K | 0.40% | NEW | — | $238.34 | +11.8% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 1,830.0 | $648K | 0.39% | NEW | — | $354.24 | +7.1% |
| 34 | SPYV | SPDR SERIES TRUST | — | 10,513.0 | $639K | 0.39% | NEW | — | $60.79 | +4.5% |
| 35 | IGTR | INNOVATOR ETFS TRUST | — | 18,508.0 | $629K | 0.38% | NEW | — | $33.97 | -2.0% |
| 36 | AAPL | APPLE INC | Technology | 2,135.0 | $618K | 0.37% | NEW | — | $289.36 | +10.5% |
| 37 | XYLD | GLOBAL X FDS | — | 14,962.0 | $610K | 0.37% | NEW | — | $40.79 | +1.8% |
| 38 | C | CITIGROUP INC | Financial Services | 3,798.0 | $532K | 0.32% | NEW | — | $139.96 | -5.1% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,089.0 | $530K | 0.32% | NEW | — | $253.93 | +5.6% |
| 40 | AVGO | BROADCOM INC | Technology | 1,385.0 | $523K | 0.32% | NEW | — | $377.75 | -2.4% |
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%