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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTMF | WISDOMTREE TR | — | 15,110.0 | $617K | 0.05% | -925.0 | -5.8% | $40.85 | +2.6% |
| 102 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,982.0 | $615K | 0.05% | -3K | -26.2% | $77.08 | +14.1% |
| 103 | EXC | EXELON CORP | Utilities | 13,161.0 | $614K | 0.05% | -1K | -9.4% | $46.62 | -6.1% |
| 104 | SO | SOUTHERN CO | Utilities | 6,326.0 | $605K | 0.05% | -237.0 | -3.6% | $95.70 | -7.1% |
| 105 | BAI | BLACKROCK ETF TRUST | — | 11,274.0 | $594K | 0.05% | -1K | -9.9% | $52.72 | -16.0% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,167.0 | $586K | 0.05% | -376.0 | -14.8% | $270.37 | +0.2% |
| 107 | DT | DYNATRACE INC | Technology | 13,175.0 | $579K | 0.05% | -970.0 | -6.9% | $43.91 | +12.3% |
| 108 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,055.0 | $556K | 0.05% | -2K | -33.3% | $137.21 | -6.0% |
| 109 | GILD | GILEAD SCIENCES INC | Healthcare | 4,403.0 | $556K | 0.05% | -1K | -23.3% | $126.34 | +15.7% |
| 110 | MTUM | ISHARES TR | — | 1,607.0 | $551K | 0.05% | -518.0 | -24.4% | $342.83 | -11.0% |
| 111 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,897.0 | $542K | 0.04% | -542.0 | -12.2% | $139.10 | -2.5% |
| 112 | — | BLUEROCK PVT REAL ESTATE FD | — | 41,297.0 | $537K | 0.04% | -3K | -6.8% | $13.01 | — |
| 113 | EME | EMCOR GROUP INC | Industrials | 636.0 | $528K | 0.04% | -82.0 | -11.4% | $830.03 | -6.4% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,286.0 | $511K | 0.04% | -153.0 | -10.6% | $397.68 | -4.7% |
| 115 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,364.0 | $477K | 0.04% | -125.0 | -8.4% | $350.07 | -9.7% |
| 116 | APOS | APOLLO GLOBAL MGMT INC | — | 3,719.0 | $440K | 0.04% | -2K | -29.2% | $118.31 | — |
| 117 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 695.0 | $433K | 0.04% | -263.0 | -27.4% | $623.13 | +33.8% |
| 118 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,287.0 | $427K | 0.04% | -401.0 | -4.6% | $51.58 | -8.4% |
| 119 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 20,861.0 | $421K | 0.04% | -944.0 | -4.3% | $20.17 | -1.6% |
| 120 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,155.0 | $407K | 0.03% | -188.0 | -5.6% | $129.09 | +0.7% |
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%