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 | INSM | INSMED INC | Healthcare | 2,141.0 | $350K | 0.04% | -109.0 | -4.8% | $163.52 | -23.1% |
| 302 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 11,492.0 | $347K | 0.04% | — | — | $30.19 | +25.1% |
| 303 | COWG | PACER FDS TR | — | 10,273.0 | $347K | 0.04% | -5K | -33.0% | $33.74 | +17.8% |
| 304 | VTV | VANGUARD INDEX FDS | — | 1,763.0 | $346K | 0.04% | -582.0 | -24.8% | $196.18 | +15.4% |
| 305 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,288.0 | $345K | 0.04% | -664.0 | -13.4% | $80.57 | -16.2% |
| 306 | IXUS | ISHARES TR | — | 3,983.0 | $345K | 0.04% | +270.0 | +7.3% | $86.65 | +13.0% |
| 307 | PFFA | ETFIS SER TR I | — | 16,605.0 | $338K | 0.03% | -505.0 | -3.0% | $20.36 | +2.6% |
| 308 | SLAB | SILICON LABORATORIES INC | Technology | 1,603.0 | $334K | 0.03% | -3K | -64.1% | $208.15 | +4.7% |
| 309 | IAGG | ISHARES TR | — | 6,660.0 | $333K | 0.03% | +2K | +59.4% | $50.04 | -0.5% |
| 310 | ED | CONSOLIDATED EDISON INC | Utilities | 2,918.0 | $330K | 0.03% | +58.0 | +2.0% | $113.17 | -6.0% |
| 311 | CBRE | CBRE GROUP INC | Real Estate | 2,427.0 | $329K | 0.03% | +76.0 | +3.2% | $135.46 | +12.3% |
| 312 | NTRS | NORTHERN TR CORP | Financial Services | 2,335.0 | $326K | 0.03% | -129.0 | -5.2% | $139.57 | +31.8% |
| 313 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 671.0 | $325K | 0.03% | NEW | — | $484.91 | +10.1% |
| 314 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,000.0 | $323K | 0.03% | — | — | $322.71 | -11.4% |
| 315 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,363.0 | $321K | 0.03% | +942.0 | +14.7% | $43.59 | -1.9% |
| 316 | SPGI | S&P GLOBAL INC | Financial Services | 745.0 | $317K | 0.03% | -97.0 | -11.5% | $425.46 | +1.4% |
| 317 | EFA | ISHARES TR | — | 3,257.0 | $316K | 0.03% | +514.0 | +18.7% | $97.13 | +11.4% |
| 318 | TLH | ISHARES TR | — | 3,138.0 | $316K | 0.03% | NEW | — | $100.71 | -4.0% |
| 319 | WMB | WILLIAMS COS INC | Energy | 4,331.0 | $315K | 0.03% | +651.0 | +17.7% | $72.79 | -3.2% |
| 320 | WELL | WELLTOWER INC | Real Estate | 1,584.0 | $313K | 0.03% | +223.0 | +16.4% | $197.73 | +21.0% |
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
36.3%
Financial Services
19.1%
Consumer Cyclical
10.5%
Communication Services
8.1%
Industrials
6.6%
Healthcare
6.3%
Consumer Defensive
4.1%
Energy
3.4%
Real Estate
2.7%
Utilities
1.8%