Copley Financial Group, Inc. Portfolio Holdings by Sector

Copley Financial Group, Inc.

$110 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPAB SECT GLDM COWZ MOAT ULST GSY RAAX 61 stocks	$69.1 Million 66.8% of portfolio	61	-	61	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ PFE ABBV AMGN MRK NVS LLY 7 stocks	$2.18 Million 2.1% of portfolio	7	-	7	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD WEN 3 stocks	$1.87 Million 1.81% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$1.56 Million 1.51% of portfolio	3	-	3	-	0 Calls 0 Puts
Asset Management \| Financial Services BX ARES AMP BLK 4 stocks	$1.47 Million 1.42% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX NOC LHX GD 4 stocks	$1.45 Million 1.4% of portfolio	4	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE 3 stocks	$1.38 Million 1.34% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT SYK 3 stocks	$1.35 Million 1.3% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP PYPL DFS 4 stocks	$1.34 Million 1.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS 2 stocks	$1.28 Million 1.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$1.28 Million 1.23% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE XEL WEC ES ED 5 stocks	$1.22 Million 1.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1.22 Million 1.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI CVS 3 stocks	$1.22 Million 1.18% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM ADI TSM INTC 6 stocks	$1.21 Million 1.17% of portfolio	6	-	6	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$854,094 0.83% of portfolio	2	-	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$799,840 0.77% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$746,066 0.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$705,446 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$680,606 0.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CL 3 stocks	$673,040 0.65% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$659,495 0.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$551,791 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD PPG ECL 4 stocks	$522,483 0.5% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$515,146 0.5% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$506,734 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE MSCI FDS CME 4 stocks	$505,692 0.49% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$503,620 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB TRV PGR ALL 4 stocks	$493,510 0.48% of portfolio	4	-	4	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$485,394 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI 2 stocks	$484,791 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$484,663 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$479,522 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN SAIC 2 stocks	$474,099 0.46% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER 2 stocks	$465,120 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$457,126 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$455,919 0.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$455,338 0.44% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$420,375 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$318,499 0.31% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$207,291 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate NREF 1 stocks	$104,002 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$77,530 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$63,893 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN ITW OTIS 4 stocks	$25,472 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$21,569 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML 2 stocks	$17,449 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$15,868 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$13,147 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS VZ T 4 stocks	$8,714 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO XOMA 2 stocks	$6,854 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$5,525 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$5,045 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$4,882 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical NCLH CCL 2 stocks	$4,784 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$4,722 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM 2 stocks	$4,580 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB 1 stocks	$4,527 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$4,330 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4,293 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$4,075 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$2,755 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$2,054 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,945 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$1,529 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials MT 1 stocks	$1,523 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS SRI 2 stocks	$1,446 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$1,249 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$676 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$94 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare EMBC 1 stocks	$42 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Copley Financial Group, Inc. Portfolio Holdings by Sector

Copley Financial Group, Inc.

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