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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | THRO | BLACKROCK ETF TRUST | — | 9,401.0 | $405K | 0.03% | -1K | -11.3% | $43.11 | +1.2% |
| 122 | BLK | BLACKROCK INC | Financial Services | 391.0 | $376K | 0.03% | -560.0 | -58.9% | $960.50 | +20.4% |
| 123 | FUL | FULLER H B CO | Basic Materials | 6,319.0 | $368K | 0.03% | -709.0 | -10.1% | $58.29 | +0.7% |
| 124 | SLV | ISHARES SILVER TR | Financial Services | 6,782.0 | $363K | 0.03% | -100.0 | -1.4% | $53.47 | +17.3% |
| 125 | WAFD | WAFD INC | Financial Services | 8,949.0 | $343K | 0.03% | -952.0 | -9.6% | $38.37 | -5.2% |
| 126 | FLXR | TCW ETF TRUST | — | 8,667.0 | $340K | 0.03% | -490.0 | -5.3% | $39.21 | -0.7% |
| 127 | CSX | CSX CORP | Industrials | 7,047.0 | $335K | 0.03% | -387.0 | -5.2% | $47.53 | +8.5% |
| 128 | KR | KROGER CO | Consumer Defensive | 5,962.0 | $331K | 0.03% | -234.0 | -3.8% | $55.53 | +4.3% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 1,485.0 | $328K | 0.03% | -727.0 | -32.9% | $220.55 | -2.0% |
| 130 | PFFA | ETFIS SER TR I | — | 15,690.0 | $323K | 0.03% | -915.0 | -5.5% | $20.57 | +1.6% |
| 131 | CBRE | CBRE GROUP INC | Real Estate | 2,336.0 | $315K | 0.03% | -91.0 | -3.8% | $134.69 | +12.9% |
| 132 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 4,167.0 | $310K | 0.03% | -3K | -37.5% | $74.41 | +4.1% |
| 133 | MTZ | MASTEC INC | Industrials | 742.0 | $309K | 0.03% | -104.0 | -12.3% | $416.06 | -36.0% |
| 134 | — | ISHARES TR | — | 6,217.0 | $308K | 0.03% | -76.0 | -1.2% | $49.55 | — |
| 135 | TT | TRANE TECHNOLOGIES PLC | Industrials | 622.0 | $306K | 0.03% | -4.0 | -0.6% | $491.31 | -7.7% |
| 136 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,938.0 | $303K | 0.03% | -425.0 | -5.8% | $43.61 | -2.0% |
| 137 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,002.0 | $299K | 0.03% | -60.0 | -1.2% | $59.69 | +1.3% |
| 138 | MUB | ISHARES TR | — | 2,719.0 | $293K | 0.02% | -959.0 | -26.1% | $107.61 | -2.1% |
| 139 | CRWV | COREWEAVE INC | Technology | 2,919.0 | $291K | 0.02% | -100.0 | -3.3% | $99.54 | -11.7% |
| 140 | NTRS | NORTHERN TR CORP | Financial Services | 1,663.0 | $289K | 0.02% | -672.0 | -28.8% | $173.81 | +5.8% |
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%