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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMIZ | ZACKS TRUST | — | 6,908.0 | $308K | 0.03% | NEW | — | $44.62 | -4.5% |
| 22 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,998.0 | $304K | 0.03% | NEW | — | $37.96 | +0.7% |
| 23 | ING | ING GROEP N.V. | Financial Services | 9,380.0 | $294K | 0.02% | NEW | — | $31.38 | +11.1% |
| 24 | — | FEDEX FGHT HLDG CO INC | — | 1,800.0 | $272K | 0.02% | NEW | — | $151.00 | — |
| 25 | AOR | ISHARES TR | — | 3,884.0 | $270K | 0.02% | NEW | — | $69.50 | +0.5% |
| 26 | ITW | ILLINOIS TOOL WKS INC | Industrials | 996.0 | $269K | 0.02% | NEW | — | $270.46 | +4.6% |
| 27 | CMI | CUMMINS INC | Industrials | 368.0 | $263K | 0.02% | NEW | — | $713.45 | -17.5% |
| 28 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,184.0 | $258K | 0.02% | NEW | — | $61.75 | -9.0% |
| 29 | CVS | CVS HEALTH CORP | Healthcare | 2,492.0 | $258K | 0.02% | NEW | — | $103.46 | -9.8% |
| 30 | — | UNILEVER PLC | — | 4,120.0 | $248K | 0.02% | NEW | — | $60.12 | — |
| 31 | USB | US BANCORP | Financial Services | 3,942.0 | $238K | 0.02% | NEW | — | $60.40 | +2.7% |
| 32 | — | JBT MAREL CORPORATION | — | 1,640.0 | $238K | 0.02% | NEW | — | $145.00 | — |
| 33 | SXI | STANDEX INTL CORP | Industrials | 657.0 | $235K | 0.02% | NEW | — | $357.67 | -13.0% |
| 34 | DHI | D R HORTON INC | Consumer Cyclical | 1,438.0 | $234K | 0.02% | NEW | — | $162.86 | -8.7% |
| 35 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,329.0 | $234K | 0.02% | NEW | — | $100.28 | +7.1% |
| 36 | ILF | ISHARES TR | — | 6,909.0 | $233K | 0.02% | NEW | — | $33.75 | +2.9% |
| 37 | IWM | ISHARES TR | — | 772.0 | $232K | 0.02% | NEW | — | $300.54 | -0.1% |
| 38 | MSI | MOTOROLA SOLUTIONS INC | Technology | 556.0 | $231K | 0.02% | NEW | — | $415.40 | +15.8% |
| 39 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 700.0 | $229K | 0.02% | NEW | — | $327.33 | +7.6% |
| 40 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,906.0 | $226K | 0.02% | NEW | — | $57.84 | +11.4% |
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%