Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 26,900.0 | $3.2M | 0.26% | -6K | -18.0% | $117.46 | -5.5% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,291.0 | $3.0M | 0.25% | -534.0 | -7.8% | $477.60 | -12.3% |
| 23 | SPYG | SPDR SERIES TRUST | — | 25,016.0 | $3.0M | 0.25% | -13K | -34.7% | $118.99 | +1.0% |
| 24 | ITOT | ISHARES TR | — | 17,821.0 | $2.9M | 0.24% | -1K | -5.8% | $164.27 | +2.3% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 19,829.0 | $2.9M | 0.24% | -354.0 | -1.8% | $146.64 | -1.3% |
| 26 | SPYV | SPDR SERIES TRUST | — | 45,378.0 | $2.8M | 0.23% | -39K | -46.0% | $60.79 | +4.5% |
| 27 | C | CITIGROUP INC | Financial Services | 19,649.0 | $2.8M | 0.23% | -6K | -22.7% | $139.96 | -5.9% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,668.0 | $2.7M | 0.22% | -545.0 | -17.0% | $1011.37 | +2.8% |
| 29 | ETN | EATON CORP PLC | Industrials | 6,331.0 | $2.7M | 0.22% | -268.0 | -4.1% | $426.15 | -1.6% |
| 30 | BIV | VANGUARD BD INDEX FDS | — | 34,119.0 | $2.6M | 0.22% | -396.0 | -1.1% | $76.70 | -1.7% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,052.0 | $2.5M | 0.21% | -2K | -14.7% | $281.21 | -16.2% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 7,035.0 | $2.4M | 0.20% | -206.0 | -2.8% | $341.02 | +4.9% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 4,582.0 | $2.4M | 0.20% | -547.0 | -10.7% | $513.55 | +13.1% |
| 34 | WTV | WISDOMTREE TR | — | 22,705.0 | $2.3M | 0.19% | -5K | -19.4% | $101.72 | +6.5% |
| 35 | JMST | J P MORGAN EXCHANGE TRADED F | — | 43,967.0 | $2.2M | 0.19% | -8K | -14.9% | $51.00 | -0.2% |
| 36 | RTX | RTX CORPORATION | Industrials | 11,740.0 | $2.2M | 0.18% | -1K | -9.3% | $189.73 | +10.6% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 30,389.0 | $2.2M | 0.18% | -8K | -21.8% | $71.40 | +11.5% |
| 38 | ANET | ARISTA NETWORKS INC | Technology | 12,508.0 | $2.1M | 0.18% | -1K | -10.1% | $169.88 | +11.0% |
| 39 | IJH | ISHARES TR | — | 26,861.0 | $2.1M | 0.17% | -3K | -9.4% | $77.11 | -0.4% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,079.0 | $1.6M | 0.14% | -2K | -15.8% | $180.91 | +4.0% |
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%