Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UNP | UNION PAC CORP | Industrials | 1,897.0 | $460K | 0.05% | +640.0 | +50.9% | $242.65 | +14.0% |
| 262 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 6,670.0 | $460K | 0.05% | -2K | -18.4% | $68.90 | +5.2% |
| 263 | KR | KROGER CO | Consumer Defensive | 6,196.0 | $448K | 0.04% | -2K | -23.0% | $72.36 | -9.9% |
| 264 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 21,805.0 | $444K | 0.04% | — | — | $20.35 | -0.7% |
| 265 | BA | BOEING CO | Industrials | 2,229.0 | $444K | 0.04% | +105.0 | +4.9% | $199.03 | +11.8% |
| 266 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 105.0 | $442K | 0.04% | -1.0 | -0.9% | $4213.46 | -96.0% |
| 267 | FPE | FIRST TR EXCH TRADED FD III | — | 24,757.0 | $439K | 0.04% | -11K | -31.7% | $17.75 | +1.3% |
| 268 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,825.0 | $434K | 0.04% | NEW | — | $237.58 | +26.0% |
| 269 | FUL | FULLER H B CO | Basic Materials | 7,028.0 | $433K | 0.04% | +50.0 | +0.7% | $61.68 | +0.8% |
| 270 | EFG | ISHARES TR | — | 3,783.0 | $421K | 0.04% | -1K | -25.4% | $111.36 | +10.3% |
| 271 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,489.0 | $420K | 0.04% | +70.0 | +4.9% | $282.37 | +22.4% |
| 272 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,207.0 | $420K | 0.04% | +233.0 | +7.8% | $130.96 | -4.4% |
| 273 | MMM | 3M CO | Industrials | 2,858.0 | $415K | 0.04% | +244.0 | +9.3% | $145.22 | +7.6% |
| 274 | GOVT | ISHARES TR | — | 17,998.0 | $412K | 0.04% | NEW | — | $22.91 | -0.8% |
| 275 | BAI | BLACKROCK ETF TRUST | — | 12,507.0 | $412K | 0.04% | NEW | — | $32.95 | +49.7% |
| 276 | RIOT | RIOT PLATFORMS INC | Financial Services | 33,050.0 | $408K | 0.04% | NEW | — | $12.36 | +111.4% |
| 277 | XLE | SELECT SECTOR SPDR TR | — | 6,636.0 | $407K | 0.04% | +387.0 | +6.2% | $61.26 | -6.7% |
| 278 | ROST | ROSS STORES INC | Consumer Cyclical | 1,867.0 | $405K | 0.04% | +53.0 | +2.9% | $216.69 | +8.8% |
| 279 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 12,218.0 | $405K | 0.04% | -71.0 | -0.6% | $33.11 | +10.7% |
| 280 | — | EXPAND ENERGY CORPORATION | — | 3,651.0 | $401K | 0.04% | NEW | — | $109.78 | — |
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%