Portfolio (Quarterly)
Guide ↗
Cooper Financial Group
· CIK 0001751581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EQIX | EQUINIX INC | Real Estate | 266.0 | $261K | 0.03% | NEW | — | $980.24 | +8.7% |
| 362 | VV | VANGUARD INDEX FDS | — | 866.0 | $259K | 0.03% | — | — | $298.78 | +18.0% |
| 363 | NI | NISOURCE INC | Utilities | 5,370.0 | $251K | 0.03% | -307.0 | -5.4% | $46.66 | -12.9% |
| 364 | VST | VISTRA CORP | Utilities | 1,656.0 | $249K | 0.03% | +311.0 | +23.1% | $150.37 | -9.4% |
| 365 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 27,339.0 | $246K | 0.03% | NEW | — | $8.98 | -2.9% |
| 366 | AME | AMETEK INC | Industrials | 1,144.0 | $245K | 0.03% | +31.0 | +2.8% | $214.34 | +11.8% |
| 367 | — | ISHARES TR | — | 10,634.0 | $244K | 0.03% | -2K | -16.6% | $22.92 | — |
| 368 | CW | CURTISS WRIGHT CORP | Industrials | 357.0 | $243K | 0.03% | -64.0 | -15.2% | $681.12 | -6.8% |
| 369 | CIEN | CIENA CORP | Technology | 623.0 | $242K | 0.02% | NEW | — | $388.23 | +1.9% |
| 370 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,833.0 | $241K | 0.02% | NEW | — | $85.24 | +6.8% |
| 371 | NVO | NOVO-NORDISK A S | Healthcare | 6,524.0 | $240K | 0.02% | +2K | +53.4% | $36.75 | +27.2% |
| 372 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 853.0 | $240K | 0.02% | NEW | — | $281.06 | +7.0% |
| 373 | GDXJ | VANECK ETF TRUST | — | 1,982.0 | $238K | 0.02% | NEW | — | $120.02 | +10.5% |
| 374 | EMR | EMERSON ELEC CO | Industrials | 1,813.0 | $237K | 0.02% | +95.0 | +5.5% | $130.99 | +20.0% |
| 375 | — | MSC INCOME FUND INC | — | 19,392.0 | $236K | 0.02% | NEW | — | $12.18 | — |
| 376 | CRWV | COREWEAVE INC | Technology | 3,019.0 | $234K | 0.02% | NEW | — | $77.47 | +13.4% |
| 377 | SPAB | SPDR SERIES TRUST | — | 9,118.0 | $234K | 0.02% | NEW | — | $25.62 | -2.1% |
| 378 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,147.0 | $233K | 0.02% | +76.0 | +1.9% | $56.30 | +7.2% |
| 379 | FAST | FASTENAL CO | Industrials | 5,030.0 | $233K | 0.02% | NEW | — | $46.40 | +10.5% |
| 380 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 123.0 | $232K | 0.02% | -5.0 | -3.9% | $1884.66 | +15.9% |
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
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%