Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAAA | PGIM ETF TR | — | 26,602.0 | $1.4M | 0.14% | +12K | +87.5% | $51.18 | +0.6% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 3,014.0 | $1.3M | 0.13% | +392.0 | +14.9% | $430.29 | -4.3% |
| 63 | VUG | VANGUARD INDEX FDS | — | 2,937.0 | $1.3M | 0.13% | +1K | +69.2% | $436.73 | -79.8% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 8,078.0 | $1.2M | 0.12% | +2K | +28.9% | $150.82 | +18.6% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 16,812.0 | $1.2M | 0.12% | +4K | +34.9% | $71.93 | -2.0% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,943.0 | $1.2M | 0.12% | +26.0 | +1.4% | $604.53 | -11.8% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 7,241.0 | $1.2M | 0.12% | +3K | +71.3% | $160.32 | +60.7% |
| 68 | GEV | GE VERNOVA INC | Utilities | 1,319.0 | $1.2M | 0.12% | +321.0 | +32.2% | $872.90 | +23.3% |
| 69 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 261,404.0 | $1.1M | 0.12% | +10K | +3.9% | $4.39 | +6.9% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 3,351.0 | $1.1M | 0.12% | +228.0 | +7.3% | $341.84 | +32.5% |
| 71 | IVE | ISHARES TR | — | 5,342.0 | $1.1M | 0.11% | +1K | +24.4% | $211.17 | +7.9% |
| 72 | APH | AMPHENOL CORP | Technology | 8,918.0 | $1.1M | 0.11% | +1K | +13.3% | $126.36 | +11.6% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 4,968.0 | $1.1M | 0.11% | +40.0 | +0.8% | $226.05 | +2.5% |
| 74 | MS | MORGAN STANLEY | Financial Services | 6,612.0 | $1.1M | 0.11% | +404.0 | +6.5% | $164.57 | +21.7% |
| 75 | SRE | SEMPRA | Utilities | 10,891.0 | $1.1M | 0.11% | +145.0 | +1.4% | $97.17 | -5.2% |
| 76 | INTC | INTEL CORP | Technology | 23,891.0 | $1.1M | 0.11% | +967.0 | +4.2% | $44.13 | +177.5% |
| 77 | ALL | ALLSTATE CORP | Financial Services | 5,074.0 | $1.1M | 0.11% | +4K | +340.1% | $207.34 | +3.1% |
| 78 | DASH | DOORDASH INC | Communication Services | 6,872.0 | $1.0M | 0.10% | +744.0 | +12.1% | $150.15 | +3.6% |
| 79 | MRK | MERCK & CO INC | Healthcare | 8,518.0 | $1.0M | 0.10% | +2K | +30.2% | $120.29 | +0.2% |
| 80 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,354.0 | $1.0M | 0.10% | +457.0 | +3.8% | $82.75 | -0.3% |
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%