Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 8,896.0 | $5.8M | 0.59% | +2K | +34.0% | $653.19 | +15.2% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 120,322.0 | $4.8M | 0.49% | +4K | +3.7% | $40.19 | +16.3% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 4,710.0 | $4.3M | 0.44% | +208.0 | +4.6% | $919.70 | +17.0% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,347.0 | $4.3M | 0.44% | +63.0 | +1.5% | $996.40 | +0.3% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 38,872.0 | $3.7M | 0.38% | +1K | +3.1% | $96.15 | -8.7% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 17,760.0 | $3.7M | 0.37% | +854.0 | +5.0% | $206.91 | -10.3% |
| 27 | JAAA | JANUS DETROIT STR TR | — | 64,650.0 | $3.3M | 0.33% | +4K | +7.0% | $50.37 | +0.7% |
| 28 | IEFA | ISHARES TR | — | 35,333.0 | $3.2M | 0.32% | +12K | +53.3% | $90.53 | +8.4% |
| 29 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 73,698.0 | $3.1M | 0.32% | +3K | +4.0% | $42.37 | +6.8% |
| 30 | IEMG | ISHARES INC | — | 44,595.0 | $3.1M | 0.31% | +10K | +27.2% | $69.75 | +19.4% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,183.0 | $2.9M | 0.29% | +1K | +7.7% | $144.44 | -0.9% |
| 32 | AMGN | AMGEN INC | Healthcare | 8,124.0 | $2.9M | 0.29% | +485.0 | +6.3% | $351.84 | -4.4% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 110,954.0 | $2.8M | 0.29% | +16K | +16.7% | $25.64 | +15.0% |
| 34 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 37,268.0 | $2.8M | 0.28% | +2K | +4.9% | $75.74 | +7.4% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,213.0 | $2.7M | 0.28% | +118.0 | +3.8% | $845.93 | +16.8% |
| 36 | ITOT | ISHARES TR | — | 18,929.0 | $2.7M | 0.27% | +358.0 | +1.9% | $142.43 | +15.0% |
| 37 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,611.0 | $2.6M | 0.26% | +475.0 | +4.7% | $242.39 | +3.2% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 5,129.0 | $2.6M | 0.26% | +207.0 | +4.2% | $499.63 | -1.2% |
| 39 | CSCO | CISCO SYS INC | Technology | 32,813.0 | $2.5M | 0.26% | +2K | +7.3% | $77.59 | +51.5% |
| 40 | RTX | RTX CORPORATION | Industrials | 12,943.0 | $2.5M | 0.25% | +338.0 | +2.7% | $192.90 | -7.7% |
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
Technology
35.5%
Financial Services
18.9%
Consumer Cyclical
10.3%
Communication Services
9.8%
Industrials
6.5%
Healthcare
6.2%
Consumer Defensive
4.0%
Energy
3.3%
Real Estate
2.7%
Utilities
1.7%