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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MARA | MARA HOLDINGS INC | Financial Services | 48,933.0 | $399K | 0.04% | NEW | — | $8.16 | +75.0% |
| 282 | MUB | ISHARES TR | — | 3,678.0 | $390K | 0.04% | +63.0 | +1.7% | $106.15 | +0.5% |
| 283 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,688.0 | $388K | 0.04% | NEW | — | $44.67 | +8.8% |
| 284 | THRO | BLACKROCK ETF TRUST | — | 10,600.0 | $384K | 0.04% | +2K | +27.4% | $36.22 | +19.0% |
| 285 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,371.0 | $383K | 0.04% | -459.0 | -25.1% | $279.20 | +8.0% |
| 286 | PSX | PHILLIPS 66 | Energy | 2,098.0 | $382K | 0.04% | +340.0 | +19.3% | $182.15 | -4.5% |
| 287 | GRW | TCW ETF TRUST | — | 13,892.0 | $382K | 0.04% | — | — | $27.51 | +12.9% |
| 288 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 23,745.0 | $382K | 0.04% | +14K | +133.3% | $16.09 | -46.6% |
| 289 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,814.0 | $380K | 0.04% | -225.0 | -7.4% | $135.22 | +0.1% |
| 290 | SYK | STRYKER CORPORATION | Healthcare | 1,157.0 | $380K | 0.04% | -830.0 | -41.8% | $328.58 | -4.7% |
| 291 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,669.0 | $374K | 0.04% | — | — | $80.08 | +9.3% |
| 292 | AGG | ISHARES TR | — | 3,764.0 | $374K | 0.04% | +696.0 | +22.7% | $99.27 | -0.6% |
| 293 | SHEL | SHELL PLC | Energy | 4,015.0 | $373K | 0.04% | -52.0 | -1.3% | $93.01 | -8.6% |
| 294 | BINC | BLACKROCK ETF TRUST II | — | 6,971.0 | $362K | 0.04% | +1K | +23.6% | $51.93 | +0.7% |
| 295 | F | FORD MTR CO | Consumer Cyclical | 31,228.0 | $360K | 0.04% | +14K | +82.6% | $11.54 | +32.8% |
| 296 | FLXR | TCW ETF TRUST | — | 9,157.0 | $360K | 0.04% | — | — | $39.27 | -0.1% |
| 297 | PFE | PFIZER INC | Healthcare | 12,750.0 | $358K | 0.04% | +2K | +16.0% | $28.08 | -7.9% |
| 298 | — | SANDISK CORP | — | 562.0 | $357K | 0.04% | NEW | — | $635.34 | — |
| 299 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,343.0 | $357K | 0.04% | -127.0 | -3.7% | $106.76 | +16.8% |
| 300 | DOW | DOW HLDGS INC | Basic Materials | 8,478.0 | $353K | 0.04% | -177.0 | -2.0% | $41.65 | -15.3% |
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
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%