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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,367.0 | $340K | 0.03% | — | — | $248.36 | +9.9% |
| 322 | TER | TERADYNE INC | Technology | 701.0 | $339K | 0.03% | NEW | — | $483.84 | -22.3% |
| 323 | CSX | CSX CORP | Industrials | 7,047.0 | $335K | 0.03% | -387.0 | -5.2% | $47.53 | +8.5% |
| 324 | WMB | WILLIAMS COS INC | Energy | 4,483.0 | $333K | 0.03% | +152.0 | +3.5% | $74.33 | -5.2% |
| 325 | KR | KROGER CO | Consumer Defensive | 5,962.0 | $331K | 0.03% | -234.0 | -3.8% | $55.53 | +4.3% |
| 326 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,047.0 | $331K | 0.03% | — | — | $161.54 | -7.9% |
| 327 | LOW | LOWES COS INC | Consumer Cyclical | 1,485.0 | $328K | 0.03% | -727.0 | -32.9% | $220.55 | -2.0% |
| 328 | FAST | FASTENAL CO | Industrials | 6,805.0 | $327K | 0.03% | +2K | +35.3% | $48.03 | +6.7% |
| 329 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,454.0 | $327K | 0.03% | +307.0 | +7.4% | $73.35 | -17.7% |
| 330 | PFFA | ETFIS SER TR I | — | 15,690.0 | $323K | 0.03% | -915.0 | -5.5% | $20.57 | +1.6% |
| 331 | ASML | ASML HLDG NV | Technology | 159.0 | $316K | 0.03% | NEW | — | $1989.74 | -11.4% |
| 332 | CBRE | CBRE GROUP INC | Real Estate | 2,336.0 | $315K | 0.03% | -91.0 | -3.8% | $134.69 | +12.9% |
| 333 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 4,167.0 | $310K | 0.03% | -3K | -37.5% | $74.41 | +4.1% |
| 334 | MTZ | MASTEC INC | Industrials | 742.0 | $309K | 0.03% | -104.0 | -12.3% | $416.06 | -36.0% |
| 335 | SMIZ | ZACKS TRUST | — | 6,908.0 | $308K | 0.03% | NEW | — | $44.62 | -4.4% |
| 336 | — | ISHARES TR | — | 6,217.0 | $308K | 0.03% | -76.0 | -1.2% | $49.55 | — |
| 337 | TT | TRANE TECHNOLOGIES PLC | Industrials | 622.0 | $306K | 0.03% | -4.0 | -0.6% | $491.31 | -7.7% |
| 338 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,998.0 | $304K | 0.03% | NEW | — | $37.96 | +0.7% |
| 339 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,938.0 | $303K | 0.03% | -425.0 | -5.8% | $43.61 | -2.0% |
| 340 | DHS | WISDOMTREE TR | — | 2,635.0 | $300K | 0.03% | +39.0 | +1.5% | $113.68 | +4.9% |
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
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%