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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,002.0 | $299K | 0.03% | -60.0 | -1.2% | $59.69 | +1.3% |
| 342 | VV | VANGUARD INDEX FDS | — | 864.0 | $297K | 0.03% | — | — | $343.96 | +2.5% |
| 343 | ING | ING GROEP N.V. | Financial Services | 9,380.0 | $294K | 0.02% | NEW | — | $31.38 | +11.0% |
| 344 | MUB | ISHARES TR | — | 2,719.0 | $293K | 0.02% | -959.0 | -26.1% | $107.61 | -2.1% |
| 345 | DOW | DOW HLDGS INC | Basic Materials | 10,679.0 | $292K | 0.02% | +2K | +26.0% | $27.36 | +18.2% |
| 346 | CRWV | COREWEAVE INC | Technology | 2,919.0 | $291K | 0.02% | -100.0 | -3.3% | $99.54 | -11.7% |
| 347 | NTRS | NORTHERN TR CORP | Financial Services | 1,663.0 | $289K | 0.02% | -672.0 | -28.8% | $173.81 | +5.8% |
| 348 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,951.0 | $285K | 0.02% | -5K | -71.9% | $146.11 | -2.1% |
| 349 | VBR | VANGUARD INDEX FDS | — | 1,163.0 | $282K | 0.02% | +160.0 | +15.9% | $242.90 | +2.6% |
| 350 | AME | AMETEK INC | Industrials | 1,162.0 | $281K | 0.02% | +18.0 | +1.6% | $241.91 | -1.0% |
| 351 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,321.0 | $281K | 0.02% | -40.0 | -2.9% | $212.69 | +4.2% |
| 352 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,497.0 | $281K | 0.02% | +716.0 | +15.0% | $51.05 | +31.3% |
| 353 | IWS | ISHARES TR | — | 1,704.0 | $280K | 0.02% | -355.0 | -17.2% | $164.60 | +4.5% |
| 354 | IXUS | ISHARES TR | — | 2,910.0 | $278K | 0.02% | -1K | -26.9% | $95.43 | +2.6% |
| 355 | — | EXPAND ENERGY CORPORATION | — | 3,036.0 | $277K | 0.02% | -615.0 | -16.8% | $91.20 | — |
| 356 | SNY | SANOFI SA | Healthcare | 6,464.0 | $276K | 0.02% | -7K | -51.6% | $42.66 | +7.5% |
| 357 | FSK | FS KKR CAP CORP | Financial Services | 26,019.0 | $273K | 0.02% | — | — | $10.50 | +13.4% |
| 358 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 131.0 | $273K | 0.02% | +8.0 | +6.5% | $2080.79 | +4.9% |
| 359 | EMR | EMERSON ELEC CO | Industrials | 1,900.0 | $272K | 0.02% | +87.0 | +4.8% | $143.12 | +9.9% |
| 360 | — | FEDEX FGHT HLDG CO INC | — | 1,800.0 | $272K | 0.02% | NEW | — | $151.00 | — |
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%