Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QDPL | PACER FDS TR | — | 63,538.0 | $2.9M | 0.24% | +342.0 | +0.5% | $45.07 | +2.9% |
| 42 | SPYM | SPDR SERIES TRUST | — | 32,428.0 | $2.8M | 0.24% | +521.0 | +1.6% | $87.88 | +2.6% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,851.0 | $2.8M | 0.23% | +645.0 | +6.3% | $253.98 | +6.4% |
| 44 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,261.0 | $2.6M | 0.22% | +662.0 | +14.4% | $496.73 | +10.3% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 7,403.0 | $2.6M | 0.22% | +362.0 | +5.1% | $352.68 | -4.8% |
| 46 | IWP | ISHARES TR | — | 16,663.0 | $2.4M | 0.20% | +2K | +16.8% | $146.41 | -1.9% |
| 47 | IDV | ISHARES TR | — | 58,746.0 | $2.4M | 0.20% | +4K | +7.3% | $41.43 | +8.8% |
| 48 | GLW | CORNING INC | Technology | 9,486.0 | $2.4M | 0.20% | +837.0 | +9.7% | $255.43 | -41.4% |
| 49 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 164,368.0 | $2.4M | 0.20% | +7K | +4.4% | $14.46 | -4.4% |
| 50 | SNOW | SNOWFLAKE INC | Technology | 9,220.0 | $2.3M | 0.20% | +1K | +14.1% | $254.50 | +30.8% |
| 51 | ORCL | ORACLE CORP | Technology | 15,852.0 | $2.3M | 0.19% | +2K | +13.3% | $146.55 | -0.1% |
| 52 | DIS | DISNEY WALT CO | Communication Services | 22,706.0 | $2.2M | 0.18% | +793.0 | +3.6% | $96.25 | +12.0% |
| 53 | PAAA | PGIM ETF TR | — | 41,734.0 | $2.1M | 0.18% | +15K | +56.9% | $51.27 | +0.4% |
| 54 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 46,108.0 | $2.1M | 0.18% | +1K | +2.6% | $46.05 | -0.4% |
| 55 | IWF | ISHARES TR | — | 17,051.0 | $2.1M | 0.18% | +12K | +234.6% | $124.17 | -1.4% |
| 56 | HDV | ISHARES TR | — | 73,773.0 | $2.0M | 0.17% | +59K | +398.1% | $27.41 | +8.8% |
| 57 | SPGM | SPDR INDEX SHS FDS | — | 23,430.0 | $2.0M | 0.17% | +630.0 | +2.8% | $85.67 | +2.5% |
| 58 | TOTL | SSGA ACTIVE ETF TR | — | 50,745.0 | $2.0M | 0.17% | +16K | +45.9% | $39.47 | -1.8% |
| 59 | GE | GE AEROSPACE | Industrials | 5,189.0 | $1.9M | 0.16% | +1K | +24.9% | $373.74 | -6.8% |
| 60 | DDOG | DATADOG INC | Technology | 7,265.0 | $1.9M | 0.16% | +1K | +16.6% | $260.36 | -9.5% |
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
40.3%
Financial Services
19.5%
Consumer Cyclical
10.0%
Communication Services
7.1%
Industrials
6.5%
Healthcare
6.1%
Consumer Defensive
3.3%
Real Estate
2.6%
Energy
2.3%
Utilities
1.5%