Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CUBE | CUBESMART | Real Estate | 14,988.0 | $549K | 0.06% | — | — | $36.65 | +9.5% |
| 242 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,968.0 | $547K | 0.06% | -11.0 | -0.6% | $277.83 | +34.2% |
| 243 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,596.0 | $532K | 0.05% | +1K | +14.1% | $50.20 | -3.2% |
| 244 | EME | EMCOR GROUP INC | Industrials | 718.0 | $530K | 0.05% | -60.0 | -7.7% | $738.41 | +17.8% |
| 245 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,697.0 | $529K | 0.05% | +1K | +11.9% | $45.23 | -3.3% |
| 246 | LIN | LINDE PLC | Basic Materials | 1,057.0 | $524K | 0.05% | +315.0 | +42.5% | $495.62 | +3.2% |
| 247 | DT | DYNATRACE INC | Technology | 14,145.0 | $523K | 0.05% | — | — | $36.98 | +5.3% |
| 248 | LOW | LOWES COS INC | Consumer Cyclical | 2,212.0 | $523K | 0.05% | +225.0 | +11.3% | $236.24 | -8.0% |
| 249 | CPT | CAMDEN PPTY TR | Real Estate | 5,332.0 | $521K | 0.05% | — | — | $97.66 | +11.0% |
| 250 | SCHZ | SCHWAB STRATEGIC TR | — | 22,143.0 | $514K | 0.05% | +7K | +42.0% | $23.22 | -0.5% |
| 251 | WFC | WELLS FARGO & CO | Financial Services | 6,456.0 | $514K | 0.05% | -575.0 | -8.2% | $79.61 | -4.7% |
| 252 | MTUM | ISHARES TR | — | 2,125.0 | $510K | 0.05% | +442.0 | +26.3% | $239.95 | +30.7% |
| 253 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,331.0 | $507K | 0.05% | NEW | — | $41.09 | +6.6% |
| 254 | APP | APPLOVIN CORP | Technology | 1,273.0 | $507K | 0.05% | +286.0 | +29.0% | $398.00 | +44.0% |
| 255 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 43,228.0 | $504K | 0.05% | +1K | +2.5% | $11.65 | +2.4% |
| 256 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,099.0 | $502K | 0.05% | -280.0 | -5.2% | $98.42 | -13.9% |
| 257 | FISV | FISERV INC | Technology | 8,972.0 | $501K | 0.05% | -60.0 | -0.7% | $55.80 | -0.1% |
| 258 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,518.0 | $497K | 0.05% | +56.0 | +3.8% | $327.18 | +17.1% |
| 259 | — | INGERSOLL RAND INC | — | 6,085.0 | $488K | 0.05% | +818.0 | +15.5% | $80.13 | — |
| 260 | SLV | ISHARES SILVER TR | Financial Services | 6,882.0 | $469K | 0.05% | +3K | +95.8% | $68.14 | -0.8% |
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%