Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON CORP | Healthcare | 2,577.0 | $2.2M | 0.23% | -261.0 | -9.2% | $865.50 | -0.0% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 6,553.0 | $2.2M | 0.22% | -1K | -18.5% | $337.83 | +186.4% |
| 23 | FTEC | FIDELITY COVINGTON TRUST | — | 10,576.0 | $2.2M | 0.22% | -434.0 | -3.9% | $208.05 | +35.7% |
| 24 | IWF | ISHARES TR | — | 5,096.0 | $2.2M | 0.22% | -151.0 | -2.9% | $426.37 | -71.3% |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,599.0 | $2.1M | 0.21% | -742.0 | -13.9% | $446.54 | +22.5% |
| 26 | HDV | ISHARES TR | — | 14,812.0 | $2.0M | 0.20% | -702.0 | -4.5% | $135.72 | -78.0% |
| 27 | IWP | ISHARES TR | — | 14,263.0 | $1.8M | 0.18% | -213.0 | -1.5% | $128.12 | +12.1% |
| 28 | FDX | FEDEX CORP | Industrials | 5,005.0 | $1.8M | 0.18% | -476.0 | -8.7% | $356.16 | -8.7% |
| 29 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,781.0 | $1.8M | 0.18% | -408.0 | -3.6% | $165.34 | +14.1% |
| 30 | IUSB | ISHARES TR | — | 35,498.0 | $1.6M | 0.17% | -5K | -11.4% | $46.19 | -1.7% |
| 31 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,156.0 | $1.6M | 0.16% | -279.0 | -6.3% | $97.60 | +95.1% |
| 32 | JBBB | JANUS DETROIT STR TR | — | 34,479.0 | $1.6M | 0.16% | -4K | -9.6% | $46.60 | +1.9% |
| 33 | TMUS | T-MOBILE US INC | Communication Services | 7,462.0 | $1.6M | 0.16% | -344.0 | -4.4% | $210.04 | -13.1% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 31,627.0 | $1.5M | 0.16% | -5K | -13.0% | $48.75 | +26.9% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 15,639.0 | $1.5M | 0.15% | -392.0 | -2.5% | $92.88 | -9.7% |
| 36 | CTVA | CORTEVA INC | Basic Materials | 17,160.0 | $1.4M | 0.14% | -414.0 | -2.4% | $83.71 | -2.6% |
| 37 | TOTL | SSGA ACTIVE ETF TR | — | 34,789.0 | $1.4M | 0.14% | -383.0 | -1.1% | $39.73 | -2.4% |
| 38 | — | FIRST TR EXCH TRADED FD III | — | 19,576.0 | $1.4M | 0.14% | -518.0 | -2.6% | $70.36 | — |
| 39 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,897.0 | $1.3M | 0.13% | -21.0 | -1.1% | $682.22 | -19.1% |
| 40 | CRM | SALESFORCE INC | Technology | 6,859.0 | $1.3M | 0.13% | -1K | -13.2% | $186.68 | +11.8% |
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
36.3%
Financial Services
19.1%
Consumer Cyclical
10.5%
Communication Services
8.1%
Industrials
6.6%
Healthcare
6.3%
Consumer Defensive
4.1%
Energy
3.4%
Real Estate
2.7%
Utilities
1.8%