Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 84,659.0 | $1.0M | 0.10% | +2K | +3.0% | $12.05 | +11.4% |
| 82 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,530.0 | $1.0M | 0.10% | +4K | +29.1% | $60.65 | -4.0% |
| 83 | — | J P MORGAN EXCHANGE TRADED F | — | 16,202.0 | $993K | 0.10% | +460.0 | +2.9% | $61.32 | — |
| 84 | INTU | INTUIT | Technology | 2,293.0 | $991K | 0.10% | +288.0 | +14.4% | $432.36 | -29.1% |
| 85 | SCHD | SCHWAB STRATEGIC TR | — | 32,169.0 | $987K | 0.10% | +712.0 | +2.3% | $30.68 | +6.5% |
| 86 | KLAC | KLA CORP | Technology | 638.0 | $940K | 0.10% | +153.0 | +31.6% | $1473.37 | +35.6% |
| 87 | CI | THE CIGNA GROUP | Healthcare | 3,429.0 | $915K | 0.09% | +1K | +50.0% | $266.77 | +5.0% |
| 88 | URA | GLOBAL X FDS | — | 18,257.0 | $884K | 0.09% | +351.0 | +2.0% | $48.43 | +5.3% |
| 89 | JADE | J P MORGAN EXCHANGE TRADED F | — | 12,807.0 | $849K | 0.09% | +916.0 | +7.7% | $66.28 | +19.0% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 915.0 | $820K | 0.08% | +79.0 | +9.4% | $895.68 | -3.7% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 9,320.0 | $808K | 0.08% | +244.0 | +2.7% | $86.65 | -10.2% |
| 92 | WPC | WP CAREY INC | Real Estate | 11,821.0 | $803K | 0.08% | +112.0 | +1.0% | $67.96 | +10.1% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 5,742.0 | $800K | 0.08% | +1K | +21.5% | $139.37 | -2.9% |
| 94 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14,264.0 | $794K | 0.08% | +98.0 | +0.7% | $55.65 | +7.1% |
| 95 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,543.0 | $790K | 0.08% | +509.0 | +25.0% | $310.74 | -10.0% |
| 96 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,404.0 | $745K | 0.07% | +64.0 | +0.7% | $79.27 | -0.4% |
| 97 | — | BLUEROCK PVT REAL ESTATE FD | — | 44,309.0 | $736K | 0.07% | +26K | +138.2% | $16.61 | — |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 3,712.0 | $736K | 0.07% | +85.0 | +2.3% | $198.23 | -0.2% |
| 99 | EXC | EXELON CORP | Utilities | 14,535.0 | $712K | 0.07% | +196.0 | +1.4% | $49.02 | -5.2% |
| 100 | DE | DEERE & CO | Industrials | 1,263.0 | $711K | 0.07% | +144.0 | +12.9% | $563.20 | -6.4% |
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%