Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 9,863 | $276K | 0.03% | SOLD |
| 22 | AYI | ACUITY INC | Industrials | 940 | $263K | 0.03% | SOLD |
| 23 | VST | VISTRA CORP | Utilities | 1,656 | $249K | 0.03% | SOLD |
| 24 | NVO | NOVO-NORDISK A S | Healthcare | 6,524 | $240K | 0.02% | SOLD |
| 25 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 853 | $240K | 0.02% | SOLD |
| 26 | — | MSC INCOME FUND INC | — | 19,392 | $236K | 0.02% | SOLD |
| 27 | CRUS | CIRRUS LOGIC INC | Technology | 1,540 | $223K | 0.02% | SOLD |
| 28 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 963 | $222K | 0.02% | SOLD |
| 29 | WULF | TERAWULF INC | Financial Services | 15,334 | $221K | 0.02% | SOLD |
| 30 | ECL | ECOLAB INC | Basic Materials | 827 | $220K | 0.02% | SOLD |
| 31 | EQNR | EQUINOR ASA | Energy | 5,201 | $219K | 0.02% | SOLD |
| 32 | ACN | ACCENTURE PLC IRELAND | Technology | 1,104 | $219K | 0.02% | SOLD |
| 33 | BIL | SPDR SERIES TRUST | — | 2,289 | $210K | 0.02% | SOLD |
| 34 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,726 | $205K | 0.02% | SOLD |
| 35 | EQT | EQT CORP | Energy | 3,220 | $205K | 0.02% | SOLD |
| 36 | CMCSA | COMCAST CORP NEW | Communication Services | 7,017 | $201K | 0.02% | SOLD |
| 37 | TRON | TRON INC | Consumer Cyclical | 20,000 | $45K | 0.01% | 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%