Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AFIF | TWO RDS SHARED TR | — | 312,720 | $2.9M | 0.29% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 4,968 | $1.1M | 0.11% | SOLD |
| 3 | PPL | PPL CORP | Utilities | 16,339 | $624K | 0.06% | SOLD |
| 4 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 17,174 | $586K | 0.06% | SOLD |
| 5 | CUBE | CUBESMART | Real Estate | 14,988 | $549K | 0.06% | SOLD |
| 6 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,697 | $529K | 0.05% | SOLD |
| 7 | FISV | FISERV INC | Technology | 8,972 | $501K | 0.05% | SOLD |
| 8 | FPE | FIRST TR EXCH TRADED FD III | — | 24,757 | $439K | 0.04% | SOLD |
| 9 | RIOT | RIOT PLATFORMS INC | Financial Services | 33,050 | $408K | 0.04% | SOLD |
| 10 | MARA | MARA HOLDINGS INC | Financial Services | 48,933 | $399K | 0.04% | SOLD |
| 11 | INSM | INSMED INC | Healthcare | 2,141 | $350K | 0.04% | SOLD |
| 12 | SLAB | SILICON LABORATORIES INC | Technology | 1,603 | $334K | 0.03% | SOLD |
| 13 | IAGG | ISHARES TR | — | 6,660 | $333K | 0.03% | SOLD |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 671 | $325K | 0.03% | SOLD |
| 15 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 4,610 | $309K | 0.03% | SOLD |
| 16 | CION | CION INVT CORP | Financial Services | 44,610 | $305K | 0.03% | SOLD |
| 17 | — | CENCORA INC | — | 958 | $301K | 0.03% | SOLD |
| 18 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,334 | $288K | 0.03% | SOLD |
| 19 | TRMB | TRIMBLE INC | Technology | 4,385 | $286K | 0.03% | SOLD |
| 20 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,256 | $283K | 0.03% | SOLD |
Sector Allocation
Technology
39.6%
Financial Services
19.2%
Consumer Cyclical
9.8%
Communication Services
8.8%
Industrials
6.4%
Healthcare
6.0%
Consumer Defensive
3.3%
Real Estate
2.6%
Energy
2.2%
Utilities
1.4%