Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NI | NISOURCE INC | Utilities | 4,883.0 | $232K | 0.02% | -487.0 | -9.1% | $47.55 | -14.6% |
| 162 | ESGU | ISHARES TR | — | 1,410.0 | $231K | 0.02% | -18.0 | -1.3% | $163.68 | +2.5% |
| 163 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,712.0 | $227K | 0.02% | -1K | -39.2% | $132.52 | +2.7% |
| 164 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,258.0 | $224K | 0.02% | -30.0 | -0.7% | $52.65 | +28.3% |
| 165 | NTRA | NATERA INC | Healthcare | 820.0 | $223K | 0.02% | -330.0 | -28.7% | $271.45 | +22.3% |
| 166 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,697.0 | $219K | 0.02% | -37.0 | -1.4% | $81.16 | -10.5% |
| 167 | MMM | 3M CO | Industrials | 1,351.0 | $219K | 0.02% | -2K | -52.7% | $161.87 | +10.6% |
| 168 | MPC | MARATHON PETE CORP | Energy | 852.0 | $218K | 0.02% | -23.0 | -2.6% | $255.67 | +41.1% |
| 169 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 642.0 | $217K | 0.02% | -186.0 | -22.5% | $338.40 | +5.3% |
| 170 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 682.0 | $216K | 0.02% | -430.0 | -38.7% | $317.45 | -8.0% |
| 171 | HSY | HERSHEY CO | Consumer Defensive | 1,215.0 | $213K | 0.02% | -172.0 | -12.4% | $175.45 | +6.3% |
| 172 | WAB | WABTEC | Industrials | 764.0 | $206K | 0.02% | -46.0 | -5.7% | $269.70 | +10.3% |
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%