Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SPACE EXPLORATION TECHN CORP | — | 5,561.0 | $950K | 0.08% | NEW | — | $170.86 | — |
| 182 | SRE | SEMPRA | Utilities | 10,042.0 | $931K | 0.08% | -849.0 | -7.8% | $92.71 | -10.6% |
| 183 | EOG | EOG RES INC | Energy | 7,049.0 | $914K | 0.08% | +162.0 | +2.4% | $129.73 | +18.0% |
| 184 | SCHD | SCHWAB STRATEGIC TR | — | 28,701.0 | $910K | 0.07% | -3K | -10.8% | $31.71 | +10.7% |
| 185 | EFV | ISHARES TR | — | 11,789.0 | $902K | 0.07% | -2K | -12.3% | $76.55 | +7.4% |
| 186 | CI | THE CIGNA GROUP | Healthcare | 3,197.0 | $881K | 0.07% | -232.0 | -6.8% | $275.66 | +0.7% |
| 187 | BSV | VANGUARD BD INDEX FDS | — | 11,121.0 | $866K | 0.07% | +1K | +13.0% | $77.91 | -0.4% |
| 188 | MINT | PIMCO ETF TR | — | 8,514.0 | $858K | 0.07% | NEW | — | $100.81 | -0.1% |
| 189 | BCD | ABRDN ETFS | — | 25,054.0 | $856K | 0.07% | +5K | +24.1% | $34.15 | +12.0% |
| 190 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,247.0 | $852K | 0.07% | -1K | -22.4% | $200.62 | +8.6% |
| 191 | GDX | VANECK ETF TRUST | — | 11,214.0 | $846K | 0.07% | +475.0 | +4.4% | $75.45 | +36.3% |
| 192 | PH | PARKER-HANNIFIN CORP | Industrials | 865.0 | $846K | 0.07% | -50.0 | -5.5% | $977.82 | +2.4% |
| 193 | QUAL | ISHARES TR | — | 3,835.0 | $841K | 0.07% | -2K | -29.0% | $219.42 | +1.7% |
| 194 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,727.0 | $812K | 0.07% | +663.0 | +32.1% | $297.84 | -20.4% |
| 195 | COWZ | PACER FDS TR | — | 13,056.0 | $812K | 0.07% | -1K | -7.8% | $62.20 | +15.8% |
| 196 | LH | LABCORP HOLDINGS INC | Healthcare | 2,884.0 | $808K | 0.07% | -756.0 | -20.8% | $280.05 | +20.1% |
| 197 | ALL | ALLSTATE CORP | Financial Services | 3,354.0 | $798K | 0.07% | -2K | -33.9% | $237.94 | +6.7% |
| 198 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,104.0 | $792K | 0.07% | -497.0 | -6.5% | $111.55 | -10.4% |
| 199 | CPT | CAMDEN PPTY TR | Real Estate | 6,913.0 | $791K | 0.07% | +2K | +29.6% | $114.49 | -6.0% |
| 200 | NRG | NRG ENERGY INC | Utilities | 5,411.0 | $790K | 0.07% | +440.0 | +8.8% | $146.06 | -22.6% |
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%