Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | INTUIT | Technology | 4,093.0 | $1.1M | 0.09% | +2K | +78.5% | $260.98 | +40.6% |
| 82 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 29,305.0 | $1.1M | 0.09% | +17K | +139.8% | $36.39 | +2.1% |
| 83 | VUG | VANGUARD INDEX FDS | — | 12,187.0 | $1.0M | 0.09% | +9K | +314.9% | $86.14 | +1.6% |
| 84 | WPC | WP CAREY INC | Real Estate | 14,127.0 | $1.0M | 0.08% | +2K | +19.5% | $71.50 | -0.4% |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 4,564.0 | $997K | 0.08% | +852.0 | +22.9% | $218.43 | +0.4% |
| 86 | IJR | ISHARES TR | — | 6,711.0 | $995K | 0.08% | +100.0 | +1.5% | $148.31 | -0.7% |
| 87 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 37,686.0 | $978K | 0.08% | +15K | +63.6% | $25.95 | +31.3% |
| 88 | H | HYATT HOTELS CORP | Consumer Cyclical | 4,934.0 | $956K | 0.08% | +287.0 | +6.2% | $193.84 | -6.8% |
| 89 | EOG | EOG RES INC | Energy | 7,049.0 | $914K | 0.08% | +162.0 | +2.4% | $129.73 | +18.0% |
| 90 | BSV | VANGUARD BD INDEX FDS | — | 11,121.0 | $866K | 0.07% | +1K | +13.0% | $77.91 | -0.4% |
| 91 | BCD | ABRDN ETFS | — | 25,054.0 | $856K | 0.07% | +5K | +24.1% | $34.15 | +12.0% |
| 92 | GDX | VANECK ETF TRUST | — | 11,214.0 | $846K | 0.07% | +475.0 | +4.4% | $75.45 | +36.3% |
| 93 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,727.0 | $812K | 0.07% | +663.0 | +32.1% | $297.84 | -20.4% |
| 94 | CPT | CAMDEN PPTY TR | Real Estate | 6,913.0 | $791K | 0.07% | +2K | +29.6% | $114.49 | -6.0% |
| 95 | NRG | NRG ENERGY INC | Utilities | 5,411.0 | $790K | 0.07% | +440.0 | +8.8% | $146.06 | -22.6% |
| 96 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,896.0 | $780K | 0.07% | +1K | +3.7% | $22.36 | — |
| 97 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,065.0 | $775K | 0.06% | +97.0 | +4.9% | $375.27 | -15.0% |
| 98 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,637.0 | $762K | 0.06% | +233.0 | +2.5% | $79.03 | -0.6% |
| 99 | SNPS | SYNOPSYS INC | Technology | 1,698.0 | $757K | 0.06% | +151.0 | +9.8% | $446.07 | -10.8% |
| 100 | MBB | ISHARES TR | — | 7,582.0 | $717K | 0.06% | +328.0 | +4.5% | $94.52 | -1.5% |
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%