Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,206.0 | $2.5M | 0.25% | +1K | +11.6% | $244.44 | -5.5% |
| 42 | IWD | ISHARES TR | — | 11,460.0 | $2.4M | 0.25% | +4K | +48.8% | $213.67 | +11.4% |
| 43 | SPYM | SPDR SERIES TRUST | — | 31,907.0 | $2.4M | 0.25% | +13K | +72.4% | $76.54 | +15.2% |
| 44 | ETN | EATON CORP PLC | Industrials | 6,599.0 | $2.4M | 0.24% | +509.0 | +8.4% | $357.70 | +13.9% |
| 45 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 157,496.0 | $2.3M | 0.23% | +3K | +1.7% | $14.50 | -3.6% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 21,913.0 | $2.1M | 0.21% | +814.0 | +3.9% | $96.38 | +6.7% |
| 47 | ORCL | ORACLE CORP | Technology | 13,990.0 | $2.1M | 0.21% | +2K | +17.5% | $147.11 | +30.3% |
| 48 | NOW | SERVICENOW INC | Technology | 19,639.0 | $2.1M | 0.21% | +2K | +14.1% | $104.55 | -2.8% |
| 49 | ABBV | ABBVIE INC | Healthcare | 9,418.0 | $2.0M | 0.21% | +229.0 | +2.5% | $217.50 | -1.4% |
| 50 | IJH | ISHARES TR | — | 29,650.0 | $2.0M | 0.20% | +2K | +8.7% | $67.53 | +10.2% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 12,358.0 | $1.8M | 0.18% | +2K | +23.5% | $146.28 | -6.5% |
| 52 | KO | COCA COLA CO | Consumer Defensive | 22,851.0 | $1.7M | 0.18% | +2K | +8.8% | $76.05 | +5.9% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,481.0 | $1.7M | 0.17% | +1K | +40.3% | $491.55 | -9.1% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,197.0 | $1.7M | 0.17% | +1K | +8.5% | $93.98 | -4.1% |
| 55 | ANET | ARISTA NETWORKS INC | Technology | 13,910.0 | $1.7M | 0.17% | +793.0 | +6.0% | $122.78 | +29.4% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 7,613.0 | $1.6M | 0.16% | +3K | +78.6% | $213.67 | +47.7% |
| 57 | AGNC | AGNC INVT CORP | Real Estate | 159,930.0 | $1.6M | 0.16% | +72K | +82.4% | $10.03 | +3.3% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,629.0 | $1.6M | 0.16% | +504.0 | +7.1% | $203.43 | +142.9% |
| 59 | VB | VANGUARD INDEX FDS | — | 5,394.0 | $1.4M | 0.14% | +844.0 | +18.6% | $261.91 | +11.6% |
| 60 | COP | CONOCOPHILLIPS | Energy | 10,431.0 | $1.4M | 0.14% | +796.0 | +8.3% | $132.00 | -10.5% |
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%