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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HWM | HOWMET AEROSPACE INC | Industrials | 2,365.0 | $485K | 0.05% | NEW | — | $205.02 | +27.7% |
| 242 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,379.0 | $484K | 0.05% | NEW | — | $90.03 | -5.7% |
| 243 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,133.0 | $481K | 0.05% | NEW | — | $153.59 | +3.5% |
| 244 | LOW | LOWES COS INC | Consumer Cyclical | 1,987.0 | $479K | 0.05% | NEW | — | $241.21 | -12.1% |
| 245 | EME | EMCOR GROUP INC | Industrials | 778.0 | $476K | 0.05% | NEW | — | $611.88 | +40.8% |
| 246 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,661.0 | $463K | 0.05% | NEW | — | $278.91 | -4.0% |
| 247 | BA | BOEING CO | Industrials | 2,124.0 | $461K | 0.05% | NEW | — | $217.12 | +0.8% |
| 248 | IWS | ISHARES TR | — | 3,257.0 | $459K | 0.05% | NEW | — | $141.05 | +13.5% |
| 249 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,462.0 | $454K | 0.05% | NEW | — | $310.24 | +20.5% |
| 250 | AGGH | SIMPLIFY EXCHANGE TRADED | — | 21,805.0 | $451K | 0.05% | NEW | — | $20.70 | -2.5% |
| 251 | CION | CION INVT CORP | Financial Services | 46,332.0 | $448K | 0.05% | NEW | — | $9.67 | -31.3% |
| 252 | VTV | VANGUARD INDEX FDS | — | 2,345.0 | $448K | 0.05% | NEW | — | $190.96 | +11.1% |
| 253 | BUFD | FIRST TR EXCHNG TRADED FD | — | 15,787.0 | $446K | 0.05% | NEW | — | $28.24 | +4.8% |
| 254 | SPGI | S&P GLOBAL INC | Financial Services | 842.0 | $440K | 0.05% | NEW | — | $522.70 | -21.1% |
| 255 | GRW | TCW ETF TRUST | — | 13,892.0 | $432K | 0.05% | NEW | — | $31.11 | -0.2% |
| 256 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 6,870.0 | $426K | 0.04% | NEW | — | $61.97 | -16.2% |
| 257 | MTUM | ISHARES TR | — | 1,683.0 | $421K | 0.04% | NEW | — | $250.30 | +25.5% |
| 258 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 3,039.0 | $419K | 0.04% | NEW | — | $137.81 | -1.8% |
| 259 | MMM | 3M CO | Industrials | 2,614.0 | $418K | 0.04% | NEW | — | $160.10 | -3.8% |
| 260 | — | INGERSOLL RAND INC | — | 5,267.0 | $417K | 0.04% | NEW | — | $79.21 | — |
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
37.2%
Financial Services
19.0%
Consumer Cyclical
11.2%
Communication Services
9.8%
Healthcare
6.4%
Industrials
5.9%
Consumer Defensive
3.4%
Real Estate
2.7%
Energy
2.2%
Utilities
1.5%