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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 23,745.0 | $382K | 0.04% | +14K | +133.3% | $16.09 | -46.6% |
| 142 | AGG | ISHARES TR | — | 3,764.0 | $374K | 0.04% | +696.0 | +22.7% | $99.27 | -0.6% |
| 143 | BINC | BLACKROCK ETF TRUST II | — | 6,971.0 | $362K | 0.04% | +1K | +23.6% | $51.93 | +0.7% |
| 144 | F | FORD MTR CO | Consumer Cyclical | 31,228.0 | $360K | 0.04% | +14K | +82.6% | $11.54 | +32.8% |
| 145 | PFE | PFIZER INC | Healthcare | 12,750.0 | $358K | 0.04% | +2K | +16.0% | $28.08 | -7.9% |
| 146 | IXUS | ISHARES TR | — | 3,983.0 | $345K | 0.04% | +270.0 | +7.3% | $86.65 | +11.8% |
| 147 | IAGG | ISHARES TR | — | 6,660.0 | $333K | 0.03% | +2K | +59.4% | $50.04 | +0.3% |
| 148 | ED | CONSOLIDATED EDISON INC | Utilities | 2,918.0 | $330K | 0.03% | +58.0 | +2.0% | $113.17 | -4.8% |
| 149 | CBRE | CBRE GROUP INC | Real Estate | 2,427.0 | $329K | 0.03% | +76.0 | +3.2% | $135.46 | -4.2% |
| 150 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,363.0 | $321K | 0.03% | +942.0 | +14.7% | $43.59 | -0.2% |
| 151 | EFA | ISHARES TR | — | 3,257.0 | $316K | 0.03% | +514.0 | +18.7% | $97.13 | +8.2% |
| 152 | WMB | WILLIAMS COS INC | Energy | 4,331.0 | $315K | 0.03% | +651.0 | +17.7% | $72.79 | +7.8% |
| 153 | WELL | WELLTOWER INC | Real Estate | 1,584.0 | $313K | 0.03% | +223.0 | +16.4% | $197.73 | +9.3% |
| 154 | WAFD | WAFD INC | Financial Services | 9,901.0 | $311K | 0.03% | +111.0 | +1.1% | $31.40 | +12.2% |
| 155 | CSX | CSX CORP | Industrials | 7,434.0 | $305K | 0.03% | +455.0 | +6.5% | $41.05 | +13.5% |
| 156 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,493.0 | $303K | 0.03% | +227.0 | +17.9% | $203.11 | +7.5% |
| 157 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,363.0 | $301K | 0.03% | +580.0 | +20.8% | $89.58 | +13.2% |
| 158 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,334.0 | $288K | 0.03% | +356.0 | +36.4% | $215.88 | -33.3% |
| 159 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,932.0 | $286K | 0.03% | +62.0 | +0.9% | $41.27 | +25.9% |
| 160 | TRMB | TRIMBLE INC | Technology | 4,385.0 | $286K | 0.03% | +1K | +43.8% | $65.23 | -13.6% |
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
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%