Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHEL | SHELL PLC | Energy | 5,731.0 | $444K | 0.04% | +2K | +42.7% | $77.54 | +20.4% |
| 282 | APOS | APOLLO GLOBAL MGMT INC | — | 3,719.0 | $440K | 0.04% | -2K | -29.2% | $118.31 | — |
| 283 | SYK | STRYKER CORPORATION | Healthcare | 1,396.0 | $440K | 0.04% | +239.0 | +20.7% | $314.92 | +4.6% |
| 284 | VGT | VANGUARD WORLD FD | — | 3,667.0 | $438K | 0.04% | +3K | +724.0% | $119.51 | -0.9% |
| 285 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 695.0 | $433K | 0.04% | -263.0 | -27.4% | $623.13 | +33.8% |
| 286 | PSX | PHILLIPS 66 | Energy | 2,551.0 | $431K | 0.04% | +453.0 | +21.6% | $169.06 | +43.7% |
| 287 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,392.0 | $429K | 0.04% | +185.0 | +5.8% | $126.56 | -5.3% |
| 288 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 8,287.0 | $427K | 0.04% | -401.0 | -4.6% | $51.58 | -8.4% |
| 289 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 20,861.0 | $421K | 0.04% | -944.0 | -4.3% | $20.17 | -1.6% |
| 290 | DXJ | WISDOMTREE TR | — | 2,380.0 | $413K | 0.03% | NEW | — | $173.54 | +2.3% |
| 291 | ED | CONSOLIDATED EDISON INC | Utilities | 3,730.0 | $413K | 0.03% | +812.0 | +27.8% | $110.63 | -3.9% |
| 292 | COWG | PACER FDS TR | — | 10,273.0 | $412K | 0.03% | — | — | $40.15 | -1.0% |
| 293 | BE | BLOOM ENERGY CORP | Industrials | 1,360.0 | $412K | 0.03% | NEW | — | $302.70 | -33.4% |
| 294 | XLE | SELECT SECTOR SPDR TR | — | 7,710.0 | $409K | 0.03% | +1K | +16.2% | $53.11 | +19.8% |
| 295 | ROST | ROSS STORES INC | Consumer Cyclical | 1,919.0 | $409K | 0.03% | +52.0 | +2.8% | $212.91 | +12.3% |
| 296 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,155.0 | $407K | 0.03% | -188.0 | -5.6% | $129.09 | +0.7% |
| 297 | THRO | BLACKROCK ETF TRUST | — | 9,401.0 | $405K | 0.03% | -1K | -11.3% | $43.11 | +1.2% |
| 298 | VTV | VANGUARD INDEX FDS | — | 1,848.0 | $403K | 0.03% | +85.0 | +4.8% | $217.93 | +3.9% |
| 299 | ZECP | ZACKS TRUST | — | 10,619.0 | $401K | 0.03% | +4K | +63.0% | $37.74 | +1.0% |
| 300 | WELL | WELLTOWER INC | Real Estate | 1,703.0 | $387K | 0.03% | +119.0 | +7.5% | $226.99 | +5.4% |
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%