Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,256.0 | $586K | 0.06% | -487.0 | -8.5% | $111.43 | -76.5% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 5,437.0 | $558K | 0.06% | -427.0 | -7.3% | $102.66 | -15.6% |
| 83 | ADBE | ADOBE INC | Technology | 2,275.0 | $553K | 0.06% | -2K | -46.9% | $243.03 | -1.0% |
| 84 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,968.0 | $547K | 0.06% | -11.0 | -0.6% | $277.83 | +37.4% |
| 85 | EME | EMCOR GROUP INC | Industrials | 718.0 | $530K | 0.05% | -60.0 | -7.7% | $738.41 | +16.7% |
| 86 | WFC | WELLS FARGO & CO | Financial Services | 6,456.0 | $514K | 0.05% | -575.0 | -8.2% | $79.61 | -4.0% |
| 87 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,099.0 | $502K | 0.05% | -280.0 | -5.2% | $98.42 | -13.7% |
| 88 | FISV | FISERV INC | Technology | 8,972.0 | $501K | 0.05% | -60.0 | -0.7% | $55.80 | -0.3% |
| 89 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 6,670.0 | $460K | 0.05% | -2K | -18.4% | $68.90 | +5.0% |
| 90 | KR | KROGER CO | Consumer Defensive | 6,196.0 | $448K | 0.04% | -2K | -23.0% | $72.36 | -10.8% |
| 91 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 105.0 | $442K | 0.04% | -1.0 | -0.9% | $4213.46 | -96.1% |
| 92 | FPE | FIRST TR EXCH TRADED FD III | — | 24,757.0 | $439K | 0.04% | -11K | -31.7% | $17.75 | +1.2% |
| 93 | EFG | ISHARES TR | — | 3,783.0 | $421K | 0.04% | -1K | -25.4% | $111.36 | +10.4% |
| 94 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 12,218.0 | $405K | 0.04% | -71.0 | -0.6% | $33.11 | +10.8% |
| 95 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,371.0 | $383K | 0.04% | -459.0 | -25.1% | $279.20 | +8.0% |
| 96 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,814.0 | $380K | 0.04% | -225.0 | -7.4% | $135.22 | +0.1% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 1,157.0 | $380K | 0.04% | -830.0 | -41.8% | $328.58 | -4.7% |
| 98 | SHEL | SHELL PLC | Energy | 4,015.0 | $373K | 0.04% | -52.0 | -1.3% | $93.01 | -8.6% |
| 99 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,343.0 | $357K | 0.04% | -127.0 | -3.7% | $106.76 | +16.8% |
| 100 | DOW | DOW HLDGS INC | Basic Materials | 8,478.0 | $353K | 0.04% | -177.0 | -2.0% | $41.65 | -15.3% |
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%