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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VRT | VERTIV HOLDINGS CO | Industrials | 1,531.0 | $513K | 0.04% | NEW | — | $334.82 | -21.8% |
| 262 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,744.0 | $512K | 0.04% | NEW | — | $136.81 | -11.6% |
| 263 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,286.0 | $511K | 0.04% | -153.0 | -10.6% | $397.68 | -4.7% |
| 264 | VTI | VANGUARD INDEX FDS | — | 1,373.0 | $508K | 0.04% | +450.0 | +48.8% | $370.15 | +2.2% |
| 265 | — | HONEYWELL AEROSPACE INC | — | 2,251.0 | $498K | 0.04% | NEW | — | $221.08 | — |
| 266 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,364.0 | $477K | 0.04% | -125.0 | -8.4% | $350.07 | -9.7% |
| 267 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,132.0 | $477K | 0.04% | +639.0 | +42.8% | $223.95 | +25.4% |
| 268 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,667.0 | $477K | 0.04% | +1K | +38.8% | $102.19 | +4.8% |
| 269 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,235.0 | $476K | 0.04% | +639.0 | +6.0% | $42.34 | +16.8% |
| 270 | T | AT&T INC | Communication Services | 22,979.0 | $476K | 0.04% | — | — | $20.70 | +22.3% |
| 271 | EQIX | EQUINIX INC | Real Estate | 456.0 | $475K | 0.04% | +190.0 | +71.4% | $1042.39 | +2.2% |
| 272 | EFG | ISHARES TR | — | 3,782.0 | $471K | 0.04% | — | — | $124.42 | +1.0% |
| 273 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 2,400.0 | $467K | 0.04% | NEW | — | $194.65 | -19.5% |
| 274 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,370.0 | $459K | 0.04% | +214.0 | +6.8% | $136.30 | -24.9% |
| 275 | XLK | SELECT SECTOR SPDR TR | — | 2,390.0 | $455K | 0.04% | +307.0 | +14.7% | $190.50 | -3.8% |
| 276 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,981.0 | $451K | 0.04% | +312.0 | +6.7% | $90.46 | -0.7% |
| 277 | GRW | TCW ETF TRUST | — | 13,892.0 | $448K | 0.04% | — | — | $32.23 | -2.2% |
| 278 | GOVT | ISHARES TR | — | 19,616.0 | $447K | 0.04% | +2K | +9.0% | $22.78 | -1.5% |
| 279 | F | FORD MTR CO | Consumer Cyclical | 32,087.0 | $446K | 0.04% | +859.0 | +2.8% | $13.90 | +3.7% |
| 280 | CIEN | CIENA CORP | Technology | 908.0 | $445K | 0.04% | +285.0 | +45.8% | $490.56 | -19.3% |
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%