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 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,036.0 | $673K | 0.06% | -2K | -42.8% | $330.51 | -1.2% |
| 222 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 44,433.0 | $668K | 0.06% | +5K | +11.9% | $15.03 | +53.3% |
| 223 | BA | BOEING CO | Industrials | 3,081.0 | $667K | 0.06% | +852.0 | +38.2% | $216.47 | -1.0% |
| 224 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 12,863.0 | $664K | 0.06% | -1K | -9.8% | $51.60 | +8.9% |
| 225 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,300.0 | $662K | 0.06% | -597.0 | -31.5% | $509.49 | +8.2% |
| 226 | PEP | PEPSICO INC | Consumer Defensive | 4,889.0 | $662K | 0.06% | +904.0 | +22.7% | $135.40 | +6.0% |
| 227 | APP | APPLOVIN CORP | Technology | 1,275.0 | $657K | 0.05% | — | — | $515.23 | -40.7% |
| 228 | LUV | SOUTHWEST AIRLS CO | Industrials | 12,631.0 | $649K | 0.05% | -10K | -42.9% | $51.42 | -21.5% |
| 229 | HWM | HOWMET AEROSPACE INC | Industrials | 2,389.0 | $642K | 0.05% | -51.0 | -2.1% | $268.85 | +1.1% |
| 230 | AGG | ISHARES TR | — | 6,416.0 | $635K | 0.05% | +3K | +70.5% | $98.98 | -1.6% |
| 231 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 30,024.0 | $634K | 0.05% | — | — | $21.12 | -2.1% |
| 232 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,695.0 | $628K | 0.05% | +177.0 | +11.7% | $370.57 | -3.8% |
| 233 | LIN | LINDE PLC | Basic Materials | 1,208.0 | $627K | 0.05% | +151.0 | +14.3% | $519.06 | -6.1% |
| 234 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,723.0 | $625K | 0.05% | -1K | -10.5% | $71.60 | -0.2% |
| 235 | QCOM | QUALCOMM INC | Technology | 3,348.0 | $619K | 0.05% | -2K | -32.3% | $184.81 | -13.0% |
| 236 | WTMF | WISDOMTREE TR | — | 15,110.0 | $617K | 0.05% | -925.0 | -5.8% | $40.85 | +2.6% |
| 237 | ABT | ABBOTT LABORATORIES | Healthcare | 6,790.0 | $616K | 0.05% | +1K | +24.9% | $90.74 | +28.5% |
| 238 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,982.0 | $615K | 0.05% | -3K | -26.2% | $77.08 | +14.1% |
| 239 | EXC | EXELON CORP | Utilities | 13,161.0 | $614K | 0.05% | -1K | -9.4% | $46.62 | -6.1% |
| 240 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,028.0 | $610K | 0.05% | +42.0 | +1.1% | $151.50 | -7.3% |
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%