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 | XTEN | BONDBLOXX ETF TRUST | — | 5,962.0 | $272K | 0.02% | — | — | $45.58 | -2.9% |
| 362 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 20,957.0 | $271K | 0.02% | -3K | -11.7% | $12.94 | -21.3% |
| 363 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,947.0 | $270K | 0.02% | +114.0 | +4.0% | $91.69 | -0.7% |
| 364 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,096.0 | $270K | 0.02% | -2K | -39.3% | $87.22 | +10.5% |
| 365 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,099.0 | $270K | 0.02% | — | — | $87.11 | -13.8% |
| 366 | AOR | ISHARES TR | — | 3,884.0 | $270K | 0.02% | NEW | — | $69.50 | +0.5% |
| 367 | ITW | ILLINOIS TOOL WKS INC | Industrials | 996.0 | $269K | 0.02% | NEW | — | $270.46 | +4.4% |
| 368 | DVY | ISHARES TR | — | 1,722.0 | $269K | 0.02% | +374.0 | +27.7% | $156.30 | +5.0% |
| 369 | — | INGERSOLL RAND INC | — | 3,272.0 | $268K | 0.02% | -3K | -46.2% | $82.00 | — |
| 370 | VOE | VANGUARD INDEX FDS | — | 1,351.0 | $267K | 0.02% | +150.0 | +12.5% | $197.59 | +5.6% |
| 371 | NDAQ | NASDAQ INC | Financial Services | 3,360.0 | $265K | 0.02% | +826.0 | +32.6% | $78.82 | +24.6% |
| 372 | SPGI | S&P GLOBAL INC | Financial Services | 648.0 | $264K | 0.02% | -97.0 | -13.0% | $407.52 | +5.8% |
| 373 | — | TOTALENERGIES SE | — | 3,377.0 | $263K | 0.02% | +61.0 | +1.8% | $77.76 | — |
| 374 | CMI | CUMMINS INC | Industrials | 368.0 | $263K | 0.02% | NEW | — | $713.45 | -17.6% |
| 375 | EMLC | VANECK ETF TRUST | — | 10,227.0 | $261K | 0.02% | -502.0 | -4.7% | $25.56 | +1.1% |
| 376 | CW | CURTISS WRIGHT CORP | Industrials | 344.0 | $261K | 0.02% | -13.0 | -3.6% | $757.76 | -16.2% |
| 377 | NANR | SPDR INDEX SHS FDS | — | 3,451.0 | $261K | 0.02% | — | — | $75.49 | +20.9% |
| 378 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,451.0 | $259K | 0.02% | +1K | +1281.9% | $178.24 | +17.6% |
| 379 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,184.0 | $258K | 0.02% | NEW | — | $61.75 | -9.0% |
| 380 | CVS | CVS HEALTH CORP | Healthcare | 2,492.0 | $258K | 0.02% | NEW | — | $103.46 | -10.1% |
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%