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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COWZ | PACER FDS TR | — | 14,162.0 | $886K | 0.09% | -1K | -8.1% | $62.56 | +15.1% |
| 62 | PRF | INVESCO EXCHANGE TRADED FD T | — | 17,848.0 | $848K | 0.09% | -327.0 | -1.8% | $47.53 | +18.0% |
| 63 | LUV | SOUTHWEST AIRLS CO | Industrials | 22,133.0 | $832K | 0.08% | -2K | -6.8% | $37.57 | +7.5% |
| 64 | IJR | ISHARES TR | — | 6,611.0 | $822K | 0.08% | -72.0 | -1.1% | $124.31 | +18.5% |
| 65 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,987.0 | $815K | 0.08% | -498.0 | -11.1% | $204.49 | -23.3% |
| 66 | GM | GENERAL MTRS CO | Consumer Cyclical | 10,817.0 | $806K | 0.08% | -832.0 | -7.1% | $74.50 | +18.0% |
| 67 | IYW | ISHARES TR | — | 4,319.0 | $784K | 0.08% | -2K | -29.9% | $181.44 | +36.3% |
| 68 | BSV | VANGUARD BD INDEX FDS | — | 9,841.0 | $772K | 0.08% | -436.0 | -4.2% | $78.41 | -1.1% |
| 69 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,747.0 | $751K | 0.08% | -145.0 | -1.5% | $77.08 | -7.2% |
| 70 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 958.0 | $740K | 0.07% | -35.0 | -3.5% | $772.54 | +8.0% |
| 71 | NRG | NRG ENERGY INC | Utilities | 4,971.0 | $727K | 0.07% | -50.0 | -1.0% | $146.15 | -22.6% |
| 72 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,082.0 | $715K | 0.07% | -232.0 | -3.7% | $117.60 | +9.7% |
| 73 | T | AT&T INC | Communication Services | 22,914.0 | $664K | 0.07% | -4K | -14.4% | $28.99 | -12.8% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,439.0 | $663K | 0.07% | -174.0 | -10.8% | $460.99 | -17.8% |
| 75 | — | FORTINET INC | — | 8,085.0 | $661K | 0.07% | -8K | -49.4% | $81.72 | — |
| 76 | QCOM | QUALCOMM INC | Technology | 4,948.0 | $637K | 0.06% | -2K | -25.0% | $128.78 | +24.8% |
| 77 | WTMF | WISDOMTREE TR | — | 16,035.0 | $636K | 0.06% | -238.0 | -1.5% | $39.68 | +5.6% |
| 78 | BP | BP PLC | Energy | 13,305.0 | $625K | 0.06% | -2K | -13.0% | $47.00 | -4.8% |
| 79 | PPL | PPL CORP | Utilities | 16,339.0 | $624K | 0.06% | -308.0 | -1.9% | $38.20 | -10.0% |
| 80 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 17,174.0 | $586K | 0.06% | -116.0 | -0.7% | $34.12 | +7.2% |
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%