Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 15,909.0 | $1.6M | 0.13% | -4K | -19.0% | $99.28 | +29.4% |
| 42 | IWD | ISHARES TR | — | 6,407.0 | $1.6M | 0.13% | -5K | -44.1% | $242.44 | +6.1% |
| 43 | APH | AMPHENOL CORP | Technology | 8,794.0 | $1.6M | 0.13% | -124.0 | -1.4% | $176.31 | -10.9% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 19,061.0 | $1.5M | 0.13% | -4K | -16.6% | $81.27 | +12.1% |
| 45 | BAC | BANK OF AMER CORP | Financial Services | 26,332.0 | $1.5M | 0.12% | -5K | -16.7% | $56.98 | +8.3% |
| 46 | AGNC | AGNC INVT CORP | Real Estate | 132,397.0 | $1.4M | 0.12% | -28K | -17.2% | $10.90 | -0.1% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,875.0 | $1.4M | 0.12% | -606.0 | -17.4% | $501.41 | +25.5% |
| 48 | — | FIRST TR EXCH TRADED FD III | — | 19,430.0 | $1.4M | 0.12% | -146.0 | -0.8% | $73.80 | — |
| 49 | IEMG | ISHARES INC | — | 16,705.0 | $1.4M | 0.12% | -28K | -62.5% | $82.84 | -1.5% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,734.0 | $1.4M | 0.11% | -624.0 | -5.0% | $116.67 | +54.2% |
| 51 | JBBB | JANUS DETROIT STR TR | — | 28,225.0 | $1.3M | 0.11% | -6K | -18.1% | $47.35 | +0.4% |
| 52 | MCK | MCKESSON CORP | Healthcare | 1,702.0 | $1.3M | 0.11% | -875.0 | -34.0% | $755.69 | +13.7% |
| 53 | DASH | DOORDASH INC | Communication Services | 6,503.0 | $1.2M | 0.10% | -369.0 | -5.4% | $184.53 | +21.1% |
| 54 | WDC | WESTERN DIGITAL CORP | Technology | 1,869.0 | $1.2M | 0.10% | -374.0 | -16.7% | $638.72 | -28.1% |
| 55 | IVE | ISHARES TR | — | 5,175.0 | $1.2M | 0.10% | -167.0 | -3.1% | $227.06 | +4.5% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,211.0 | $1.2M | 0.10% | -2K | -57.5% | $964.73 | -11.9% |
| 57 | CTVA | CORTEVA INC | Basic Materials | 13,483.0 | $1.1M | 0.10% | -4K | -21.4% | $84.69 | -3.4% |
| 58 | SNDK | SANDISK CORP | Technology | 499.0 | $1.1M | 0.09% | -63.0 | -11.2% | $2273.73 | -29.8% |
| 59 | FDX | FEDEX CORP | Industrials | 3,572.0 | $1.1M | 0.09% | -1K | -28.6% | $313.11 | +3.8% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 15,458.0 | $1.1M | 0.09% | -744.0 | -4.6% | $72.28 | — |
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%