Portfolio (Quarterly)
Guide ↗
Copley Financial Group, Inc.
· CIK 0002045258| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | — | 384,988.0 | $27.7M | 16.78% | NEW | — | $72.06 | -0.3% |
| 2 | COWZ | PACER FDS TR | — | 220,773.0 | $13.7M | 8.30% | NEW | — | $62.20 | +8.7% |
| 3 | PSFF | PACER FDS TR | — | 358,334.0 | $12.3M | 7.43% | NEW | — | $34.31 | +2.6% |
| 4 | ECOW | PACER FDS TR | — | 457,707.0 | $12.1M | 7.34% | NEW | — | $26.52 | -2.0% |
| 5 | PAVE | GLOBAL X FDS | — | 135,421.0 | $8.0M | 4.83% | NEW | — | $58.92 | -10.0% |
| 6 | MOAT | VANECK ETF TRUST | — | 75,328.0 | $7.8M | 4.74% | NEW | — | $103.96 | +1.9% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 88,903.0 | $7.1M | 4.27% | NEW | — | $79.42 | +4.0% |
| 8 | EINC | VANECK ETF TRUST | — | 51,459.0 | $6.1M | 3.71% | NEW | — | $119.20 | -5.7% |
| 9 | GDXJ | VANECK ETF TRUST | — | 55,468.0 | $5.4M | 3.30% | NEW | — | $98.25 | +14.5% |
| 10 | SPAB | SPDR SERIES TRUST | — | 176,811.0 | $4.5M | 2.73% | NEW | — | $25.52 | -4.7% |
| 11 | BUYW | NORTHERN LTS FD TR IV | — | 245,634.0 | $3.5M | 2.15% | NEW | — | $14.45 | +0.1% |
| 12 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 128,942.0 | $2.6M | 1.57% | NEW | — | $20.17 | -6.4% |
| 13 | CAT | CATERPILLAR INC | Industrials | 1,965.0 | $2.1M | 1.26% | NEW | — | $1064.90 | -22.4% |
| 14 | GBIL | GOLDMAN SACHS ETF TR | — | 19,596.0 | $2.0M | 1.19% | NEW | — | $100.16 | -0.3% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 2,588.0 | $1.9M | 1.15% | NEW | — | $736.33 | +0.8% |
| 16 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 110,587.0 | $1.7M | 1.04% | NEW | — | $15.50 | +1.6% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,363.0 | $1.7M | 1.04% | NEW | — | $509.46 | -0.8% |
| 18 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 30,100.0 | $1.7M | 1.02% | NEW | — | $56.22 | +2.9% |
| 19 | BIL | SPDR SERIES TRUST | — | 17,408.0 | $1.6M | 0.96% | NEW | — | $91.64 | -0.2% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 4,281.0 | $1.6M | 0.95% | NEW | — | $368.38 | +3.9% |
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%