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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DHS | WISDOMTREE TR | — | 2,596.0 | $284K | 0.03% | -174.0 | -6.3% | $109.24 | +9.2% |
| 342 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,256.0 | $283K | 0.03% | -86.0 | -3.7% | $125.46 | -4.9% |
| 343 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,781.0 | $282K | 0.03% | NEW | — | $59.03 | +13.5% |
| 344 | VYM | VANGUARD WHITEHALL FDS | — | 1,900.0 | $281K | 0.03% | -97.0 | -4.9% | $148.10 | +11.4% |
| 345 | XLK | SELECT SECTOR SPDR TR | — | 2,083.0 | $277K | 0.03% | -193.0 | -8.5% | $132.90 | +37.9% |
| 346 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 9,863.0 | $276K | 0.03% | -6K | -37.5% | $28.00 | +8.0% |
| 347 | RSG | REPUBLIC SVCS INC | Industrials | 1,255.0 | $275K | 0.03% | +56.0 | +4.7% | $219.02 | +0.8% |
| 348 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,793.0 | $275K | 0.03% | NEW | — | $72.46 | -34.0% |
| 349 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,062.0 | $274K | 0.03% | -70.0 | -1.4% | $54.05 | +11.8% |
| 350 | XTEN | BONDBLOXX ETF TRUST | — | 5,945.0 | $273K | 0.03% | NEW | — | $45.86 | -3.5% |
| 351 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,156.0 | $272K | 0.03% | -1K | -28.9% | $86.33 | +18.6% |
| 352 | MTZ | MASTEC INC | Industrials | 846.0 | $272K | 0.03% | -191.0 | -18.4% | $321.74 | -17.2% |
| 353 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,099.0 | $271K | 0.03% | NEW | — | $87.41 | -14.1% |
| 354 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,369.0 | $270K | 0.03% | +96.0 | +4.2% | $113.98 | +39.4% |
| 355 | EMLC | VANECK ETF TRUST | — | 10,729.0 | $269K | 0.03% | — | — | $25.11 | +2.9% |
| 356 | VO | VANGUARD INDEX FDS | — | 937.0 | $269K | 0.03% | +15.0 | +1.6% | $287.08 | -71.1% |
| 357 | FSK | FS KKR CAP CORP | Financial Services | 25,945.0 | $264K | 0.03% | +1K | +5.5% | $10.18 | +17.0% |
| 358 | AYI | ACUITY INC | Industrials | 940.0 | $263K | 0.03% | -56.0 | -5.6% | $280.25 | +22.4% |
| 359 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,361.0 | $261K | 0.03% | — | — | $191.98 | +15.5% |
| 360 | TT | TRANE TECHNOLOGIES PLC | Industrials | 626.0 | $261K | 0.03% | -41.0 | -6.2% | $416.87 | +8.8% |
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%