Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSG | REPUBLIC SVCS INC | Industrials | 1,809.0 | $385K | 0.03% | +554.0 | +44.1% | $213.08 | +3.6% |
| 302 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 11,492.0 | $381K | 0.03% | — | — | $33.19 | +13.8% |
| 303 | BLK | BLACKROCK INC | Financial Services | 391.0 | $376K | 0.03% | -560.0 | -58.9% | $960.50 | +20.4% |
| 304 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,893.0 | $374K | 0.03% | +100.0 | +2.6% | $96.12 | -50.3% |
| 305 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,002.0 | $374K | 0.03% | — | — | $372.87 | -23.3% |
| 306 | FUL | FULLER H B CO | Basic Materials | 6,319.0 | $368K | 0.03% | -709.0 | -10.1% | $58.29 | +0.7% |
| 307 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,771.0 | $368K | 0.03% | +402.0 | +17.0% | $132.83 | +19.6% |
| 308 | EFA | ISHARES TR | — | 3,492.0 | $363K | 0.03% | +235.0 | +7.2% | $103.88 | +4.2% |
| 309 | SLV | ISHARES SILVER TR | Financial Services | 6,782.0 | $363K | 0.03% | -100.0 | -1.4% | $53.47 | +17.3% |
| 310 | VYM | VANGUARD WHITEHALL FDS | — | 2,269.0 | $359K | 0.03% | +369.0 | +19.4% | $158.02 | +4.4% |
| 311 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 14,641.0 | $354K | 0.03% | +2K | +19.5% | $24.21 | -2.5% |
| 312 | NVS | NOVARTIS AG | Healthcare | 2,253.0 | $353K | 0.03% | +878.0 | +63.9% | $156.71 | +1.4% |
| 313 | PFE | PFIZER INC | Healthcare | 14,633.0 | $352K | 0.03% | +2K | +14.8% | $24.08 | +16.6% |
| 314 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 6,991.0 | $349K | 0.03% | +59.0 | +0.8% | $49.98 | +4.7% |
| 315 | VO | VANGUARD INDEX FDS | — | 4,319.0 | $348K | 0.03% | +3K | +360.9% | $80.57 | +3.0% |
| 316 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,810.0 | $347K | 0.03% | +606.0 | +18.9% | $91.20 | -16.6% |
| 317 | DFAU | DIMENSIONAL ETF TRUST | — | 6,713.0 | $347K | 0.03% | — | — | $51.69 | +2.6% |
| 318 | RY | ROYAL BK CDA | Financial Services | 1,671.0 | $346K | 0.03% | +402.0 | +31.7% | $206.97 | -0.8% |
| 319 | WAFD | WAFD INC | Financial Services | 8,949.0 | $343K | 0.03% | -952.0 | -9.6% | $38.37 | -5.2% |
| 320 | FLXR | TCW ETF TRUST | — | 8,667.0 | $340K | 0.03% | -490.0 | -5.3% | $39.21 | -0.7% |
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%