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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LFUS | LITTELFUSE INC | Technology | 495.0 | $225K | 0.02% | NEW | — | $455.33 | -9.4% |
| 42 | BDX | BECTON DICKINSON & CO | Healthcare | 1,480.0 | $224K | 0.02% | NEW | — | $151.33 | +26.5% |
| 43 | EZA | ISHARES INC | — | 3,486.0 | $220K | 0.02% | NEW | — | $63.19 | +14.9% |
| 44 | PAYX | PAYCHEX INC | Industrials | 2,229.0 | $219K | 0.02% | NEW | — | $98.33 | +25.9% |
| 45 | TEL | TE CONNECTIVITY PLC | Technology | 1,074.0 | $217K | 0.02% | NEW | — | $201.61 | +1.0% |
| 46 | CNI | CANADIAN NATL RY CO | Industrials | 1,812.0 | $216K | 0.02% | NEW | — | $119.27 | +8.9% |
| 47 | TRV | TRAVELERS COMPANIES INC | Financial Services | 654.0 | $216K | 0.02% | NEW | — | $330.34 | +10.3% |
| 48 | ON | ON SEMICONDUCTOR CORP | Technology | 2,277.0 | $215K | 0.02% | NEW | — | $94.54 | -21.5% |
| 49 | CAH | CARDINAL HEALTH INC | Healthcare | 902.0 | $214K | 0.02% | NEW | — | $237.63 | -3.5% |
| 50 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,440.0 | $212K | 0.02% | NEW | — | $87.04 | +7.1% |
| 51 | HUBB | HUBBELL INC | Industrials | 404.0 | $212K | 0.02% | NEW | — | $523.77 | -10.0% |
| 52 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,440.0 | $211K | 0.02% | NEW | — | $86.65 | — |
| 53 | BLCR | BLACKROCK ETF TRUST | — | 4,129.0 | $208K | 0.02% | NEW | — | $50.37 | -2.4% |
| 54 | TGT | TARGET CORP | Consumer Defensive | 1,592.0 | $208K | 0.02% | NEW | — | $130.58 | +25.4% |
| 55 | SLM | SLM CORP | Financial Services | 7,973.0 | $207K | 0.02% | NEW | — | $25.94 | +2.1% |
| 56 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 396.0 | $207K | 0.02% | NEW | — | $521.74 | +2.1% |
| 57 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 7,564.0 | $205K | 0.02% | NEW | — | $27.11 | +23.0% |
| 58 | O | REALTY INCOME CORP | Real Estate | 3,304.0 | $205K | 0.02% | NEW | — | $61.96 | +1.2% |
| 59 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,255.0 | $205K | 0.02% | NEW | — | $162.99 | +15.1% |
| 60 | MET | METLIFE INC | Financial Services | 2,378.0 | $201K | 0.02% | NEW | — | $84.60 | +11.7% |
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%