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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOE | VANGUARD INDEX FDS | — | 1,351.0 | $267K | 0.02% | +150.0 | +12.5% | $197.59 | +5.6% |
| 162 | NDAQ | NASDAQ INC | Financial Services | 3,360.0 | $265K | 0.02% | +826.0 | +32.6% | $78.82 | +24.6% |
| 163 | — | TOTALENERGIES SE | — | 3,377.0 | $263K | 0.02% | +61.0 | +1.8% | $77.76 | — |
| 164 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,451.0 | $259K | 0.02% | +1K | +1281.9% | $178.24 | +17.6% |
| 165 | GD | GENERAL DYNAMICS CORP | Industrials | 689.0 | $244K | 0.02% | +47.0 | +7.3% | $354.35 | +8.5% |
| 166 | CB | CHUBB LIMITED | Financial Services | 716.0 | $244K | 0.02% | +40.0 | +5.9% | $340.56 | +0.1% |
| 167 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,368.0 | $242K | 0.02% | +311.0 | +10.2% | $71.95 | -8.1% |
| 168 | NOBL | PROSHARES TR | — | 4,121.0 | $231K | 0.02% | +2K | +92.2% | $56.16 | +4.6% |
| 169 | NKE | NIKE INC | Consumer Cyclical | 5,572.0 | $229K | 0.02% | +2K | +39.0% | $41.05 | -0.7% |
| 170 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,494.0 | $225K | 0.02% | +507.0 | +5.6% | $23.71 | +4.4% |
| 171 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 38,086.0 | $222K | 0.02% | +14K | +56.2% | $5.83 | +3.3% |
| 172 | GDXJ | VANECK ETF TRUST | — | 2,167.0 | $213K | 0.02% | +185.0 | +9.3% | $98.25 | +34.9% |
| 173 | WT | WISDOMTREE INC | Financial Services | 12,192.0 | $207K | 0.02% | +255.0 | +2.1% | $16.94 | +38.8% |
| 174 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 29,933.0 | $179K | 0.01% | +3K | +9.5% | $5.97 | +46.1% |
| 175 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,834.0 | $173K | 0.01% | +2K | +16.3% | $13.46 | +22.1% |
| 176 | RIG | TRANSOCEAN LTD | Energy | 22,061.0 | $108K | 0.01% | +2K | +9.0% | $4.89 | +21.1% |
| 177 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 13,853.0 | $69K | 0.01% | +3K | +31.2% | $4.99 | +3.8% |
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%