Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,445.0 | $783K | 0.07% | -4K | -26.2% | $62.89 | +21.9% |
| 202 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,896.0 | $780K | 0.07% | +1K | +3.7% | $22.36 | — |
| 203 | DE | DEERE & CO | Industrials | 1,227.0 | $778K | 0.07% | -36.0 | -2.9% | $634.38 | +2.1% |
| 204 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,988.0 | $776K | 0.06% | — | — | $194.65 | -19.5% |
| 205 | COP | CONOCOPHILLIPS | Energy | 7,463.0 | $776K | 0.06% | -3K | -28.4% | $103.96 | +29.7% |
| 206 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,065.0 | $775K | 0.06% | +97.0 | +4.9% | $375.27 | -15.0% |
| 207 | URI | UNITED RENTALS INC | Industrials | 681.0 | $771K | 0.06% | -197.0 | -22.4% | $1132.62 | -3.0% |
| 208 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,637.0 | $762K | 0.06% | +233.0 | +2.5% | $79.03 | -0.6% |
| 209 | VT | VANGUARD INTL EQUITY INDEX F | — | 4,845.0 | $760K | 0.06% | — | — | $156.95 | +2.4% |
| 210 | SNPS | SYNOPSYS INC | Technology | 1,698.0 | $757K | 0.06% | +151.0 | +9.8% | $446.07 | -10.8% |
| 211 | URA | GLOBAL X FDS | — | 16,943.0 | $740K | 0.06% | -1K | -7.2% | $43.70 | +5.4% |
| 212 | VLO | VALERO ENERGY CORP | Energy | 2,843.0 | $740K | 0.06% | -782.0 | -21.6% | $260.42 | +34.0% |
| 213 | FRDM | EA SERIES TRUST | — | 9,916.0 | $723K | 0.06% | -16K | -62.0% | $72.90 | -5.7% |
| 214 | MBB | ISHARES TR | — | 7,582.0 | $717K | 0.06% | +328.0 | +4.5% | $94.52 | -1.5% |
| 215 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,387.0 | $714K | 0.06% | -4K | -25.1% | $57.62 | +16.3% |
| 216 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,178.0 | $708K | 0.06% | — | — | $98.59 | -4.4% |
| 217 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,400.0 | $701K | 0.06% | NEW | — | $500.39 | — |
| 218 | MDT | MEDTRONIC PLC | Healthcare | 8,918.0 | $698K | 0.06% | -402.0 | -4.3% | $78.23 | +19.3% |
| 219 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,373.0 | $696K | 0.06% | -241.0 | -2.1% | $61.23 | +1.4% |
| 220 | PLD | PROLOGIS INC. | Real Estate | 5,110.0 | $692K | 0.06% | -2K | -26.0% | $135.47 | +4.7% |
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%