Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 11,484.0 | $1.1M | 0.09% | -24K | -67.5% | $96.58 | +4.4% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 12,481.0 | $1.1M | 0.09% | -3K | -20.2% | $87.77 | -4.7% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 2,938.0 | $1.1M | 0.09% | -76.0 | -2.5% | $368.38 | +14.9% |
| 64 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,338.0 | $1.1M | 0.09% | -626.0 | -3.5% | $61.46 | -2.6% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 14,617.0 | $1.1M | 0.09% | -2K | -13.1% | $72.16 | +9.2% |
| 66 | MRK | MERCK & CO INC | Healthcare | 8,089.0 | $1.0M | 0.09% | -429.0 | -5.0% | $128.50 | +18.7% |
| 67 | TMUS | T-MOBILE US INC | Communication Services | 6,025.0 | $1.0M | 0.08% | -1K | -19.3% | $167.72 | +9.1% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,739.0 | $991K | 0.08% | -7K | -41.0% | $92.27 | +21.7% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,922.0 | $988K | 0.08% | -62.0 | -2.1% | $338.22 | -0.7% |
| 70 | CRM | SALESFORCE INC | Technology | 6,197.0 | $971K | 0.08% | -662.0 | -9.7% | $156.66 | +33.5% |
| 71 | TLT | ISHARES TR | — | 11,159.0 | $964K | 0.08% | -111.0 | -1.0% | $86.42 | -5.1% |
| 72 | SRE | SEMPRA | Utilities | 10,042.0 | $931K | 0.08% | -849.0 | -7.8% | $92.71 | -10.6% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 28,701.0 | $910K | 0.07% | -3K | -10.8% | $31.71 | +10.7% |
| 74 | EFV | ISHARES TR | — | 11,789.0 | $902K | 0.07% | -2K | -12.3% | $76.55 | +7.4% |
| 75 | CI | THE CIGNA GROUP | Healthcare | 3,197.0 | $881K | 0.07% | -232.0 | -6.8% | $275.66 | +0.7% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,247.0 | $852K | 0.07% | -1K | -22.4% | $200.62 | +8.6% |
| 77 | PH | PARKER-HANNIFIN CORP | Industrials | 865.0 | $846K | 0.07% | -50.0 | -5.5% | $977.82 | +2.4% |
| 78 | QUAL | ISHARES TR | — | 3,835.0 | $841K | 0.07% | -2K | -29.0% | $219.42 | +1.7% |
| 79 | COWZ | PACER FDS TR | — | 13,056.0 | $812K | 0.07% | -1K | -7.8% | $62.20 | +15.8% |
| 80 | LH | LABCORP HOLDINGS INC | Healthcare | 2,884.0 | $808K | 0.07% | -756.0 | -20.8% | $280.05 | +20.1% |
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%