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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALL | ALLSTATE CORP | Financial Services | 3,354.0 | $798K | 0.07% | -2K | -33.9% | $237.94 | +6.7% |
| 82 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,104.0 | $792K | 0.07% | -497.0 | -6.5% | $111.55 | -10.4% |
| 83 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,445.0 | $783K | 0.07% | -4K | -26.2% | $62.89 | +21.9% |
| 84 | DE | DEERE & CO | Industrials | 1,227.0 | $778K | 0.07% | -36.0 | -2.9% | $634.38 | +2.1% |
| 85 | COP | CONOCOPHILLIPS | Energy | 7,463.0 | $776K | 0.06% | -3K | -28.4% | $103.96 | +29.7% |
| 86 | URI | UNITED RENTALS INC | Industrials | 681.0 | $771K | 0.06% | -197.0 | -22.4% | $1132.62 | -3.0% |
| 87 | URA | GLOBAL X FDS | — | 16,943.0 | $740K | 0.06% | -1K | -7.2% | $43.70 | +5.4% |
| 88 | VLO | VALERO ENERGY CORP | Energy | 2,843.0 | $740K | 0.06% | -782.0 | -21.6% | $260.42 | +34.0% |
| 89 | FRDM | EA SERIES TRUST | — | 9,916.0 | $723K | 0.06% | -16K | -62.0% | $72.90 | -5.7% |
| 90 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,387.0 | $714K | 0.06% | -4K | -25.1% | $57.62 | +16.3% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 8,918.0 | $698K | 0.06% | -402.0 | -4.3% | $78.23 | +19.3% |
| 92 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,373.0 | $696K | 0.06% | -241.0 | -2.1% | $61.23 | +1.4% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 5,110.0 | $692K | 0.06% | -2K | -26.0% | $135.47 | +4.7% |
| 94 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,036.0 | $673K | 0.06% | -2K | -42.8% | $330.51 | -1.2% |
| 95 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12,863.0 | $664K | 0.06% | -1K | -9.8% | $51.60 | +8.9% |
| 96 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,300.0 | $662K | 0.06% | -597.0 | -31.5% | $509.49 | +8.2% |
| 97 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,631.0 | $649K | 0.05% | -10K | -42.9% | $51.42 | -21.5% |
| 98 | HWM | HOWMET AEROSPACE INC | Industrials | 2,389.0 | $642K | 0.05% | -51.0 | -2.1% | $268.85 | +1.1% |
| 99 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,723.0 | $625K | 0.05% | -1K | -10.5% | $71.60 | -0.2% |
| 100 | QCOM | QUALCOMM INC | Technology | 3,348.0 | $619K | 0.05% | -2K | -32.3% | $184.81 | -13.0% |
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%