Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 44,433.0 | $668K | 0.06% | +5K | +11.9% | $15.03 | +53.3% |
| 102 | BA | BOEING CO | Industrials | 3,081.0 | $667K | 0.06% | +852.0 | +38.2% | $216.47 | -1.0% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 4,889.0 | $662K | 0.06% | +904.0 | +22.7% | $135.40 | +6.0% |
| 104 | AGG | ISHARES TR | — | 6,416.0 | $635K | 0.05% | +3K | +70.5% | $98.98 | -1.6% |
| 105 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,695.0 | $628K | 0.05% | +177.0 | +11.7% | $370.57 | -3.8% |
| 106 | LIN | LINDE PLC | Basic Materials | 1,208.0 | $627K | 0.05% | +151.0 | +14.3% | $519.06 | -6.1% |
| 107 | ABT | ABBOTT LABORATORIES | Healthcare | 6,790.0 | $616K | 0.05% | +1K | +24.9% | $90.74 | +28.5% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,028.0 | $610K | 0.05% | +42.0 | +1.1% | $151.50 | -7.2% |
| 109 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 21,084.0 | $576K | 0.05% | +333.0 | +1.6% | $27.33 | -0.7% |
| 110 | UNP | UNION PAC CORP | Industrials | 2,110.0 | $574K | 0.05% | +213.0 | +11.2% | $271.96 | +13.3% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 6,056.0 | $566K | 0.05% | +923.0 | +18.0% | $93.39 | +40.9% |
| 112 | BP | BP PLC | Energy | 15,258.0 | $564K | 0.05% | +2K | +14.7% | $36.95 | +21.1% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 6,680.0 | $552K | 0.05% | +224.0 | +3.5% | $82.64 | +1.4% |
| 114 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 43,802.0 | $531K | 0.04% | +574.0 | +1.3% | $12.12 | -3.5% |
| 115 | VTI | VANGUARD INDEX FDS | — | 1,373.0 | $508K | 0.04% | +450.0 | +48.8% | $370.15 | +2.2% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,132.0 | $477K | 0.04% | +639.0 | +42.8% | $223.95 | +25.4% |
| 117 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,667.0 | $477K | 0.04% | +1K | +38.8% | $102.19 | +4.8% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,235.0 | $476K | 0.04% | +639.0 | +6.0% | $42.34 | +16.8% |
| 119 | EQIX | EQUINIX INC | Real Estate | 456.0 | $475K | 0.04% | +190.0 | +71.4% | $1042.39 | +2.2% |
| 120 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,370.0 | $459K | 0.04% | +214.0 | +6.8% | $136.30 | -24.9% |
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%