Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VYM | VANGUARD WHITEHALL FDS | — | 2,269.0 | $359K | 0.03% | +369.0 | +19.4% | $158.02 | +4.4% |
| 142 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 14,641.0 | $354K | 0.03% | +2K | +19.5% | $24.21 | -2.5% |
| 143 | NVS | NOVARTIS AG | Healthcare | 2,253.0 | $353K | 0.03% | +878.0 | +63.9% | $156.71 | +1.4% |
| 144 | PFE | PFIZER INC | Healthcare | 14,633.0 | $352K | 0.03% | +2K | +14.8% | $24.08 | +16.6% |
| 145 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,991.0 | $349K | 0.03% | +59.0 | +0.8% | $49.98 | +4.7% |
| 146 | VO | VANGUARD INDEX FDS | — | 4,319.0 | $348K | 0.03% | +3K | +360.9% | $80.57 | +3.0% |
| 147 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,810.0 | $347K | 0.03% | +606.0 | +18.9% | $91.20 | -16.6% |
| 148 | RY | ROYAL BK CDA | Financial Services | 1,671.0 | $346K | 0.03% | +402.0 | +31.7% | $206.97 | -0.8% |
| 149 | WMB | WILLIAMS COS INC | Energy | 4,483.0 | $333K | 0.03% | +152.0 | +3.5% | $74.33 | -5.2% |
| 150 | FAST | FASTENAL CO | Industrials | 6,805.0 | $327K | 0.03% | +2K | +35.3% | $48.03 | +6.7% |
| 151 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,454.0 | $327K | 0.03% | +307.0 | +7.4% | $73.35 | -17.7% |
| 152 | DHS | WISDOMTREE TR | — | 2,635.0 | $300K | 0.03% | +39.0 | +1.5% | $113.68 | +4.9% |
| 153 | DOW | DOW HLDGS INC | Basic Materials | 10,679.0 | $292K | 0.02% | +2K | +26.0% | $27.36 | +18.2% |
| 154 | VBR | VANGUARD INDEX FDS | — | 1,163.0 | $282K | 0.02% | +160.0 | +15.9% | $242.90 | +2.6% |
| 155 | AME | AMETEK INC | Industrials | 1,162.0 | $281K | 0.02% | +18.0 | +1.6% | $241.91 | -1.0% |
| 156 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,497.0 | $281K | 0.02% | +716.0 | +15.0% | $51.05 | +31.3% |
| 157 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 131.0 | $273K | 0.02% | +8.0 | +6.5% | $2080.79 | +4.9% |
| 158 | EMR | EMERSON ELEC CO | Industrials | 1,900.0 | $272K | 0.02% | +87.0 | +4.8% | $143.12 | +9.9% |
| 159 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,947.0 | $270K | 0.02% | +114.0 | +4.0% | $91.69 | -0.7% |
| 160 | DVY | ISHARES TR | — | 1,722.0 | $269K | 0.02% | +374.0 | +27.7% | $156.30 | +5.0% |
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%