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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SLM | SLM CORP | Financial Services | 7,976.0 | $216K | 0.02% | NEW | — | $27.06 | -18.9% |
| 362 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,071.0 | $215K | 0.02% | NEW | — | $52.84 | +22.3% |
| 363 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 4,952.0 | $214K | 0.02% | NEW | — | $43.30 | +59.9% |
| 364 | DHR | DANAHER CORPORATION | Healthcare | 936.0 | $214K | 0.02% | NEW | — | $228.93 | -24.9% |
| 365 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,054.0 | $212K | 0.02% | NEW | — | $201.01 | -31.0% |
| 366 | XYL | XYLEM INC | Industrials | 1,554.0 | $212K | 0.02% | NEW | — | $136.18 | -18.5% |
| 367 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,000.0 | $209K | 0.02% | NEW | — | $209.37 | +60.6% |
| 368 | IAGG | ISHARES TR | — | 4,178.0 | $209K | 0.02% | NEW | — | $50.01 | +0.4% |
| 369 | SPMO | INVESCO EXCH TRADED FD TR | — | 1,748.0 | $209K | 0.02% | NEW | — | $119.34 | +24.7% |
| 370 | BIL | SPDR SERIES TRUST | — | 2,280.0 | $208K | 0.02% | NEW | — | $91.36 | +0.3% |
| 371 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,373.0 | $205K | 0.02% | NEW | — | $86.29 | +16.6% |
| 372 | CALX | CALIX INC | Technology | 3,865.0 | $205K | 0.02% | NEW | — | $52.93 | -24.6% |
| 373 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 978.0 | $204K | 0.02% | NEW | — | $208.75 | -30.9% |
| 374 | ECL | ECOLAB INC | Basic Materials | 774.0 | $203K | 0.02% | NEW | — | $262.61 | -3.8% |
| 375 | DOW | DOW INC | Basic Materials | 8,655.0 | $202K | 0.02% | NEW | — | $23.38 | +51.0% |
| 376 | WT | WISDOMTREE INC | Financial Services | 12,849.0 | $157K | 0.02% | NEW | — | $12.19 | +58.5% |
| 377 | GNL | GLOBAL NET LEASE INC | Real Estate | 16,601.0 | $143K | 0.01% | NEW | — | $8.60 | +10.0% |
| 378 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,806.0 | $126K | 0.01% | NEW | — | $5.30 | +3.5% |
| 379 | FSCO | FS CREDIT OPPORTUNITIES | Financial Services | 10,546.0 | $66K | 0.01% | NEW | — | $6.30 | -19.5% |
| 380 | TRON | TRON INC | Consumer Cyclical | 20,000.0 | $25K | 0.00% | NEW | — | $1.24 | +64.9% |
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
37.2%
Financial Services
19.0%
Consumer Cyclical
11.2%
Communication Services
9.8%
Healthcare
6.4%
Industrials
5.9%
Consumer Defensive
3.4%
Real Estate
2.7%
Energy
2.2%
Utilities
1.5%