Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 9,863.0 | $276K | 0.03% | -6K | -37.5% | $28.00 | +5.7% |
| 122 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,062.0 | $274K | 0.03% | -70.0 | -1.4% | $54.05 | +11.4% |
| 123 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,156.0 | $272K | 0.03% | -1K | -28.9% | $86.33 | +50.7% |
| 124 | MTZ | MASTEC INC | Industrials | 846.0 | $272K | 0.03% | -191.0 | -18.4% | $321.74 | +21.4% |
| 125 | AYI | ACUITY INC | Industrials | 940.0 | $263K | 0.03% | -56.0 | -5.6% | $280.25 | +6.2% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 626.0 | $261K | 0.03% | -41.0 | -6.2% | $416.87 | +10.7% |
| 127 | NI | NISOURCE INC | Utilities | 5,370.0 | $251K | 0.03% | -307.0 | -5.4% | $46.66 | +2.5% |
| 128 | — | ISHARES TR | — | 10,634.0 | $244K | 0.03% | -2K | -16.6% | $22.92 | — |
| 129 | CW | CURTISS WRIGHT CORP | Industrials | 357.0 | $243K | 0.03% | -64.0 | -15.2% | $681.12 | +10.2% |
| 130 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 123.0 | $232K | 0.02% | -5.0 | -3.9% | $1884.66 | +6.0% |
| 131 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 828.0 | $229K | 0.02% | -76.0 | -8.4% | $276.70 | +11.5% |
| 132 | NOBL | PROSHARES TR | — | 2,144.0 | $227K | 0.02% | -69.0 | -3.1% | $106.00 | +1.6% |
| 133 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 963.0 | $222K | 0.02% | -110.0 | -10.2% | $230.89 | -3.4% |
| 134 | ACN | ACCENTURE PLC IRELAND | Technology | 1,104.0 | $219K | 0.02% | -1K | -50.5% | $198.37 | -10.8% |
| 135 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 8,987.0 | $213K | 0.02% | -2K | -17.1% | $23.69 | -0.0% |
| 136 | NKE | NIKE INC | Consumer Cyclical | 4,009.0 | $212K | 0.02% | -305.0 | -7.1% | $52.82 | -14.9% |
| 137 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,204.0 | $207K | 0.02% | -1K | -28.9% | $64.61 | +51.8% |
| 138 | RY | ROYAL BK CDA | Financial Services | 1,269.0 | $205K | 0.02% | -84.0 | -6.2% | $161.78 | +17.4% |
| 139 | ESGU | ISHARES TR | — | 1,428.0 | $202K | 0.02% | -341.0 | -19.3% | $141.46 | +15.8% |
| 140 | WT | WISDOMTREE INC | Financial Services | 11,937.0 | $174K | 0.02% | -912.0 | -7.1% | $14.56 | +31.0% |
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
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%