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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QCOM | QUALCOMM INC | Technology | 4,948.0 | $637K | 0.06% | -2K | -25.0% | $128.78 | +93.2% |
| 222 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,986.0 | $637K | 0.06% | +853.0 | +27.2% | $159.70 | -0.5% |
| 223 | WTMF | WISDOMTREE TR | — | 16,035.0 | $636K | 0.06% | -238.0 | -1.5% | $39.68 | +3.9% |
| 224 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,614.0 | $634K | 0.06% | +615.0 | +5.6% | $54.55 | +16.7% |
| 225 | SO | SOUTHERN CO | Utilities | 6,563.0 | $634K | 0.06% | — | — | $96.53 | -2.5% |
| 226 | BP | BP PLC | Energy | 13,305.0 | $625K | 0.06% | -2K | -13.0% | $47.00 | -9.3% |
| 227 | PPL | PPL CORP | Utilities | 16,339.0 | $624K | 0.06% | -308.0 | -1.9% | $38.20 | -5.4% |
| 228 | PEP | PEPSICO INC | Consumer Defensive | 3,985.0 | $619K | 0.06% | +263.0 | +7.1% | $155.27 | -6.2% |
| 229 | SNPS | SYNOPSYS INC | Technology | 1,547.0 | $613K | 0.06% | +71.0 | +4.8% | $396.48 | +34.8% |
| 230 | WDC | WESTERN DIGITAL CORP | Technology | 2,243.0 | $607K | 0.06% | +604.0 | +36.9% | $270.49 | +79.0% |
| 231 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,601.0 | $605K | 0.06% | +225.0 | +3.0% | $79.54 | +34.0% |
| 232 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,143.0 | $604K | 0.06% | +398.0 | +5.9% | $84.52 | +15.9% |
| 233 | TXN | TEXAS INSTRS INC | Technology | 3,067.0 | $595K | 0.06% | +1K | +59.5% | $194.16 | +67.3% |
| 234 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 17,174.0 | $586K | 0.06% | -116.0 | -0.7% | $34.12 | +6.7% |
| 235 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,256.0 | $586K | 0.06% | -487.0 | -8.5% | $111.43 | -76.5% |
| 236 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 20,751.0 | $565K | 0.06% | +244.0 | +1.2% | $27.23 | +1.1% |
| 237 | HWM | HOWMET AEROSPACE INC | Industrials | 2,440.0 | $562K | 0.06% | +75.0 | +3.2% | $230.47 | +13.6% |
| 238 | ABT | ABBOTT LABORATORIES | Healthcare | 5,437.0 | $558K | 0.06% | -427.0 | -7.3% | $102.66 | -15.6% |
| 239 | NEM | NEWMONT CORP | Basic Materials | 5,133.0 | $556K | 0.06% | NEW | — | $108.25 | +3.1% |
| 240 | ADBE | ADOBE INC | Technology | 2,275.0 | $553K | 0.06% | -2K | -46.9% | $243.03 | -1.0% |
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
35.5%
Financial Services
18.9%
Consumer Cyclical
10.3%
Communication Services
9.8%
Industrials
6.5%
Healthcare
6.2%
Consumer Defensive
4.0%
Energy
3.3%
Real Estate
2.7%
Utilities
1.7%