Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,951.0 | $285K | 0.02% | -5K | -71.9% | $146.11 | -2.1% |
| 142 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,321.0 | $281K | 0.02% | -40.0 | -2.9% | $212.69 | +4.2% |
| 143 | IWS | ISHARES TR | — | 1,704.0 | $280K | 0.02% | -355.0 | -17.2% | $164.60 | +4.5% |
| 144 | IXUS | ISHARES TR | — | 2,910.0 | $278K | 0.02% | -1K | -26.9% | $95.43 | +2.6% |
| 145 | — | EXPAND ENERGY CORPORATION | — | 3,036.0 | $277K | 0.02% | -615.0 | -16.8% | $91.20 | — |
| 146 | SNY | SANOFI SA | Healthcare | 6,464.0 | $276K | 0.02% | -7K | -51.6% | $42.66 | +7.5% |
| 147 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 20,957.0 | $271K | 0.02% | -3K | -11.7% | $12.94 | -21.3% |
| 148 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,096.0 | $270K | 0.02% | -2K | -39.3% | $87.22 | +10.5% |
| 149 | — | INGERSOLL RAND INC | — | 3,272.0 | $268K | 0.02% | -3K | -46.2% | $82.00 | — |
| 150 | SPGI | S&P GLOBAL INC | Financial Services | 648.0 | $264K | 0.02% | -97.0 | -13.0% | $407.52 | +5.8% |
| 151 | EMLC | VANECK ETF TRUST | — | 10,227.0 | $261K | 0.02% | -502.0 | -4.7% | $25.56 | +1.1% |
| 152 | CW | CURTISS WRIGHT CORP | Industrials | 344.0 | $261K | 0.02% | -13.0 | -3.6% | $757.76 | -16.2% |
| 153 | LITE | LUMENTUM HLDGS INC | Technology | 295.0 | $253K | 0.02% | -6.0 | -2.0% | $858.06 | +1.0% |
| 154 | FIX | COMFORT SYS USA INC | Industrials | 127.0 | $252K | 0.02% | -39.0 | -23.5% | $1981.95 | -16.5% |
| 155 | BK | BANK OF NY MELLON CORP | Financial Services | 1,738.0 | $251K | 0.02% | -51.0 | -2.9% | $144.60 | -1.9% |
| 156 | BINC | BLACKROCK ETF TRUST II | — | 4,728.0 | $247K | 0.02% | -2K | -32.2% | $52.34 | -0.7% |
| 157 | ADBE | ADOBE INC | Technology | 1,204.0 | $247K | 0.02% | -1K | -47.1% | $204.95 | +34.3% |
| 158 | JETS | ETF SER SOLUTIONS | — | 7,281.0 | $242K | 0.02% | -1K | -14.8% | $33.22 | -11.0% |
| 159 | TLH | ISHARES TR | — | 2,344.0 | $235K | 0.02% | -794.0 | -25.3% | $100.35 | -3.6% |
| 160 | SKYW | SKYWEST INC | Industrials | 2,343.0 | $233K | 0.02% | -125.0 | -5.1% | $99.33 | +1.8% |
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%