Portfolio (Quarterly)
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Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLK | SELECT SECTOR SPDR TR | — | 2,390.0 | $455K | 0.04% | +307.0 | +14.7% | $190.50 | -3.8% |
| 122 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,981.0 | $451K | 0.04% | +312.0 | +6.7% | $90.46 | -0.7% |
| 123 | GOVT | ISHARES TR | — | 19,616.0 | $447K | 0.04% | +2K | +9.0% | $22.78 | -1.5% |
| 124 | F | FORD MTR CO | Consumer Cyclical | 32,087.0 | $446K | 0.04% | +859.0 | +2.8% | $13.90 | +3.7% |
| 125 | CIEN | CIENA CORP | Technology | 908.0 | $445K | 0.04% | +285.0 | +45.8% | $490.56 | -19.3% |
| 126 | SHEL | SHELL PLC | Energy | 5,731.0 | $444K | 0.04% | +2K | +42.7% | $77.54 | +20.4% |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 1,396.0 | $440K | 0.04% | +239.0 | +20.7% | $314.92 | +4.6% |
| 128 | VGT | VANGUARD WORLD FD | — | 3,667.0 | $438K | 0.04% | +3K | +724.0% | $119.51 | -0.9% |
| 129 | PSX | PHILLIPS 66 | Energy | 2,551.0 | $431K | 0.04% | +453.0 | +21.6% | $169.06 | +43.7% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,392.0 | $429K | 0.04% | +185.0 | +5.8% | $126.56 | -5.3% |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 3,730.0 | $413K | 0.03% | +812.0 | +27.8% | $110.63 | -3.9% |
| 132 | XLE | SELECT SECTOR SPDR TR | — | 7,710.0 | $409K | 0.03% | +1K | +16.2% | $53.11 | +19.8% |
| 133 | ROST | ROSS STORES INC | Consumer Cyclical | 1,919.0 | $409K | 0.03% | +52.0 | +2.8% | $212.91 | +12.3% |
| 134 | VTV | VANGUARD INDEX FDS | — | 1,848.0 | $403K | 0.03% | +85.0 | +4.8% | $217.93 | +3.9% |
| 135 | ZECP | ZACKS TRUST | — | 10,619.0 | $401K | 0.03% | +4K | +63.0% | $37.74 | +1.0% |
| 136 | WELL | WELLTOWER INC | Real Estate | 1,703.0 | $387K | 0.03% | +119.0 | +7.5% | $226.99 | +5.4% |
| 137 | RSG | REPUBLIC SVCS INC | Industrials | 1,809.0 | $385K | 0.03% | +554.0 | +44.1% | $213.08 | +3.6% |
| 138 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,893.0 | $374K | 0.03% | +100.0 | +2.6% | $96.12 | -50.3% |
| 139 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,771.0 | $368K | 0.03% | +402.0 | +17.0% | $132.83 | +19.6% |
| 140 | EFA | ISHARES TR | — | 3,492.0 | $363K | 0.03% | +235.0 | +7.2% | $103.88 | +4.2% |
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%