Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PPL | PPL CORP | Utilities | 16,647.0 | $583K | 0.06% | NEW | — | $35.02 | +3.1% |
| 222 | GILD | GILEAD SCIENCES INC | Healthcare | 4,727.0 | $580K | 0.06% | NEW | — | $122.74 | +9.0% |
| 223 | QAI | NEW YORK LIFE INVESTMENTS | — | 17,290.0 | $579K | 0.06% | NEW | — | $33.51 | +8.6% |
| 224 | EFG | ISHARES TR | — | 5,070.0 | $578K | 0.06% | NEW | — | $113.93 | +7.9% |
| 225 | SO | SOUTHERN CO | Utilities | 6,570.0 | $573K | 0.06% | NEW | — | $87.19 | +7.9% |
| 226 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 106.0 | $568K | 0.06% | NEW | — | $5360.75 | -97.0% |
| 227 | CGMS | CAPITAL GRP FIXED INCM ETF | — | 20,507.0 | $566K | 0.06% | NEW | — | $27.62 | -0.3% |
| 228 | BTC | GRAYSCALE BITCOIN MINI TR | Financial Services | 14,371.0 | $557K | 0.06% | NEW | — | $38.73 | -13.4% |
| 229 | SPVM | INVESCO EXCHANGE TRADED FD | — | 8,171.0 | $554K | 0.06% | NEW | — | $67.78 | +6.8% |
| 230 | PWR | QUANTA SVCS INC | Industrials | 1,282.0 | $541K | 0.06% | NEW | — | $422.06 | +75.8% |
| 231 | COWG | PACER FDS TR | — | 15,321.0 | $539K | 0.06% | NEW | — | $35.21 | +9.9% |
| 232 | CUBE | CUBESMART | Real Estate | 14,937.0 | $538K | 0.06% | NEW | — | $36.05 | +10.8% |
| 233 | PEP | PEPSICO INC | Consumer Defensive | 3,722.0 | $534K | 0.06% | NEW | — | $143.52 | +1.5% |
| 234 | BP | BP PLC | Energy | 15,289.0 | $531K | 0.06% | NEW | — | $34.73 | +22.8% |
| 235 | SNY | SANOFI SA | Healthcare | 10,928.0 | $530K | 0.06% | NEW | — | $48.46 | -8.9% |
| 236 | SHOP | SHOPIFY INC | Technology | 3,242.0 | $522K | 0.06% | NEW | — | $160.97 | -34.8% |
| 237 | DE | DEERE & CO | Industrials | 1,119.0 | $521K | 0.06% | NEW | — | $465.76 | +13.6% |
| 238 | KR | KROGER CO | Consumer Defensive | 8,047.0 | $503K | 0.05% | NEW | — | $62.48 | +3.3% |
| 239 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 42,152.0 | $498K | 0.05% | NEW | — | $11.81 | +0.4% |
| 240 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,355.0 | $493K | 0.05% | NEW | — | $113.10 | -34.5% |
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
37.2%
Financial Services
19.0%
Consumer Cyclical
11.2%
Communication Services
9.8%
Healthcare
6.4%
Industrials
5.9%
Consumer Defensive
3.4%
Real Estate
2.7%
Energy
2.2%
Utilities
1.5%