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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ISHARES TR | — | 12,752.0 | $292K | 0.03% | NEW | — | $22.88 | — |
| 302 | UNP | UNION PAC CORP | Industrials | 1,257.0 | $291K | 0.03% | NEW | — | $231.28 | +18.6% |
| 303 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,419.0 | $288K | 0.03% | NEW | — | $203.19 | +70.2% |
| 304 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,504.0 | $287K | 0.03% | NEW | — | $63.72 | +49.3% |
| 305 | VYM | VANGUARD WHITEHALL FDS | — | 1,997.0 | $287K | 0.03% | NEW | — | $143.50 | +10.6% |
| 306 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 10,837.0 | $285K | 0.03% | NEW | — | $26.33 | -9.4% |
| 307 | FIXD | FIRST TR EXCHNG TRADED FD | — | 6,421.0 | $285K | 0.03% | NEW | — | $44.32 | -1.7% |
| 308 | ED | CONSOLIDATED EDISON INC | Utilities | 2,860.0 | $284K | 0.03% | NEW | — | $99.31 | +9.7% |
| 309 | WDC | WESTERN DIGITAL CORP | Technology | 1,639.0 | $282K | 0.03% | NEW | — | $172.27 | +204.7% |
| 310 | DHS | WISDOMTREE TR | — | 2,770.0 | $282K | 0.03% | NEW | — | $101.82 | +11.5% |
| 311 | XLE | SELECT SECTOR SPDR TR | — | 6,249.0 | $279K | 0.03% | NEW | — | $44.71 | +26.8% |
| 312 | — | BLUEROCK PVT REAL ESTATE FD | — | 18,598.0 | $279K | 0.03% | NEW | — | $15.00 | — |
| 313 | EMLC | VANECK ETF TRUST | — | 10,739.0 | $277K | 0.03% | NEW | — | $25.82 | -1.2% |
| 314 | VWO | VANGUARD INTL EQUITY INDEX | — | 5,132.0 | $276K | 0.03% | NEW | — | $53.76 | +12.1% |
| 315 | NKE | NIKE INC | Consumer Cyclical | 4,314.0 | $275K | 0.03% | NEW | — | $63.71 | -27.0% |
| 316 | FCNCA | FIRST CTZNS BANCSHARES INC | Financial Services | 128.0 | $275K | 0.03% | NEW | — | $2146.18 | -6.2% |
| 317 | PFE | PFIZER INC | Healthcare | 10,993.0 | $274K | 0.03% | NEW | — | $24.90 | +6.0% |
| 318 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 10,176.0 | $272K | 0.03% | NEW | — | $26.73 | -66.5% |
| 319 | VV | VANGUARD INDEX FDS | — | 863.0 | $272K | 0.03% | NEW | — | $314.94 | +9.5% |
| 320 | VO | VANGUARD INDEX FDS | — | 922.0 | $267K | 0.03% | NEW | — | $290.10 | -72.9% |
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
37.2%
Financial Services
19.0%
Consumer Cyclical
11.2%
Communication Services
9.8%
Healthcare
6.4%
Industrials
5.9%
Consumer Defensive
3.4%
Real Estate
2.7%
Energy
2.2%
Utilities
1.5%