Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SO | SOUTHERN CO | Utilities | 6,326.0 | $605K | 0.05% | -237.0 | -3.6% | $95.70 | -7.1% |
| 242 | BAI | BLACKROCK ETF TRUST | — | 11,274.0 | $594K | 0.05% | -1K | -9.9% | $52.72 | -16.0% |
| 243 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,167.0 | $586K | 0.05% | -376.0 | -14.8% | $270.37 | +0.2% |
| 244 | DT | DYNATRACE INC | Technology | 13,175.0 | $579K | 0.05% | -970.0 | -6.9% | $43.91 | +12.3% |
| 245 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 21,084.0 | $576K | 0.05% | +333.0 | +1.6% | $27.33 | -0.7% |
| 246 | UNP | UNION PAC CORP | Industrials | 2,110.0 | $574K | 0.05% | +213.0 | +11.2% | $271.96 | +13.3% |
| 247 | NEM | NEWMONT CORP | Basic Materials | 6,056.0 | $566K | 0.05% | +923.0 | +18.0% | $93.39 | +40.9% |
| 248 | BP | BP PLC | Energy | 15,258.0 | $564K | 0.05% | +2K | +14.7% | $36.95 | +21.1% |
| 249 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,055.0 | $556K | 0.05% | -2K | -33.3% | $137.21 | -6.0% |
| 250 | GILD | GILEAD SCIENCES INC | Healthcare | 4,403.0 | $556K | 0.05% | -1K | -23.3% | $126.34 | +15.7% |
| 251 | WFC | WELLS FARGO & CO | Financial Services | 6,680.0 | $552K | 0.05% | +224.0 | +3.5% | $82.64 | +1.4% |
| 252 | MTUM | ISHARES TR | — | 1,607.0 | $551K | 0.05% | -518.0 | -24.4% | $342.83 | -11.0% |
| 253 | DELL | DELL TECHNOLOGIES INC | Technology | 1,264.0 | $545K | 0.04% | NEW | — | $431.48 | +2.4% |
| 254 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,331.0 | $543K | 0.04% | — | — | $44.03 | +1.6% |
| 255 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,897.0 | $542K | 0.04% | -542.0 | -12.2% | $139.10 | -2.5% |
| 256 | — | BLUEROCK PVT REAL ESTATE FD | — | 41,297.0 | $537K | 0.04% | -3K | -6.8% | $13.01 | — |
| 257 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 43,802.0 | $531K | 0.04% | +574.0 | +1.3% | $12.12 | -3.5% |
| 258 | EME | EMCOR GROUP INC | Industrials | 636.0 | $528K | 0.04% | -82.0 | -11.4% | $830.03 | -6.4% |
| 259 | — | HONEYWELL INTL INC | — | 2,301.0 | $515K | 0.04% | NEW | — | $223.91 | — |
| 260 | SCHZ | SCHWAB STRATEGIC TR | — | 22,226.0 | $514K | 0.04% | — | — | $23.13 | -1.6% |
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%