Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 4,156.0 | $1.2M | 0.12% | -192.0 | -4.4% | $283.79 | +10.8% |
| 42 | GLW | CORNING INC | Technology | 8,649.0 | $1.2M | 0.12% | -1K | -14.0% | $135.97 | +44.3% |
| 43 | BX | BLACKSTONE INC | Financial Services | 10,042.0 | $1.2M | 0.12% | -551.0 | -5.2% | $114.99 | +2.7% |
| 44 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,852.0 | $1.1M | 0.11% | -128.0 | -4.3% | $391.70 | +115.9% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,039.0 | $1.1M | 0.11% | -299.0 | -6.9% | $270.57 | +39.3% |
| 46 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,560.0 | $1.1M | 0.11% | -166.0 | -4.5% | $304.10 | +6.5% |
| 47 | QUAL | ISHARES TR | — | 5,403.0 | $1.0M | 0.10% | -3K | -32.1% | $191.81 | +12.5% |
| 48 | DFAC | DIMENSIONAL ETF TRUST | — | 25,882.0 | $1.0M | 0.10% | -8K | -23.6% | $38.86 | +13.0% |
| 49 | EFV | ISHARES TR | — | 13,442.0 | $999K | 0.10% | -4K | -24.1% | $74.35 | +6.8% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,475.0 | $999K | 0.10% | -360.0 | -6.2% | $182.42 | +2.2% |
| 51 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,964.0 | $997K | 0.10% | -1K | -5.8% | $55.52 | +9.1% |
| 52 | EOG | EOG RES INC | Energy | 6,887.0 | $996K | 0.10% | -1K | -15.3% | $144.57 | -5.8% |
| 53 | FCX | FREEPORT MCMORAN INC | Basic Materials | 16,864.0 | $991K | 0.10% | -482.0 | -2.8% | $58.78 | +9.5% |
| 54 | TLT | ISHARES TR | — | 11,270.0 | $977K | 0.10% | -383.0 | -3.3% | $86.69 | -1.9% |
| 55 | LH | LABCORP HOLDINGS INC | Healthcare | 3,640.0 | $971K | 0.10% | -618.0 | -14.5% | $266.77 | -3.1% |
| 56 | PLD | PROLOGIS INC. | Real Estate | 6,907.0 | $913K | 0.09% | -58.0 | -0.8% | $132.18 | +11.2% |
| 57 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,948.0 | $910K | 0.09% | -244.0 | -3.4% | $130.94 | +7.1% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,984.0 | $903K | 0.09% | -197.0 | -6.2% | $302.52 | +2.7% |
| 59 | VLO | VALERO ENERGY CORP | Energy | 3,625.0 | $896K | 0.09% | -190.0 | -5.0% | $247.05 | -2.3% |
| 60 | VOO | VANGUARD INDEX FDS | — | 1,486.0 | $888K | 0.09% | -151.0 | -9.2% | $597.59 | +15.5% |
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
35.5%
Financial Services
18.9%
Consumer Cyclical
10.3%
Communication Services
9.8%
Industrials
6.5%
Healthcare
6.2%
Consumer Defensive
4.0%
Energy
3.3%
Real Estate
2.7%
Utilities
1.7%