Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,459.0 | $1.9M | 0.15% | +420.0 | +10.4% | $415.66 | -6.1% |
| 62 | IUSB | ISHARES TR | — | 39,882.0 | $1.8M | 0.15% | +4K | +12.3% | $46.15 | -1.6% |
| 63 | VB | VANGUARD INDEX FDS | — | 5,528.0 | $1.7M | 0.14% | +134.0 | +2.5% | $303.12 | +0.5% |
| 64 | KLAC | KLA CORP | Technology | 5,453.0 | $1.6M | 0.14% | +5K | +754.7% | $301.73 | -39.0% |
| 65 | GEV | GE VERNOVA INC | Utilities | 1,391.0 | $1.6M | 0.14% | +72.0 | +5.5% | $1174.86 | -18.6% |
| 66 | IVW | ISHARES TR | — | 10,864.0 | $1.5M | 0.12% | +80.0 | +0.7% | $137.53 | +0.9% |
| 67 | MS | MORGAN STANLEY | Financial Services | 7,055.0 | $1.5M | 0.12% | +443.0 | +6.7% | $209.03 | +2.5% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 3,702.0 | $1.5M | 0.12% | +2K | +77.5% | $397.15 | -6.1% |
| 69 | SGOL | ETFS GOLD TR | Financial Services | 34,316.0 | $1.3M | 0.11% | +3K | +8.8% | $38.23 | +15.0% |
| 70 | — | FORTINET INC | — | 8,363.0 | $1.3M | 0.11% | +278.0 | +3.4% | $153.62 | — |
| 71 | IGE | ISHARES TR | — | 22,598.0 | $1.3M | 0.10% | +523.0 | +2.4% | $56.18 | +18.2% |
| 72 | BX | BLACKSTONE INC | Financial Services | 10,783.0 | $1.3M | 0.10% | +741.0 | +7.4% | $117.67 | +21.8% |
| 73 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 265,530.0 | $1.2M | 0.10% | +4K | +1.6% | $4.61 | +0.0% |
| 74 | JADE | J P MORGAN EXCHANGE TRADED F | — | 14,948.0 | $1.2M | 0.10% | +2K | +16.7% | $80.13 | -0.0% |
| 75 | SHOP | SHOPIFY INC | Technology | 10,042.0 | $1.1M | 0.10% | +4K | +81.1% | $114.18 | +30.7% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 3,784.0 | $1.1M | 0.09% | +717.0 | +23.4% | $298.04 | -11.3% |
| 77 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,458.0 | $1.1M | 0.09% | +1K | +8.9% | $82.65 | -1.9% |
| 78 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 89,966.0 | $1.1M | 0.09% | +5K | +6.3% | $12.31 | +0.6% |
| 79 | VOO | VANGUARD INDEX FDS | — | 1,590.0 | $1.1M | 0.09% | +104.0 | +7.0% | $686.77 | +2.5% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,112.0 | $1.1M | 0.09% | +169.0 | +8.7% | $509.45 | +10.6% |
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%