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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NTRA | NATERA INC | Healthcare | 1,150.0 | $230K | 0.02% | +31.0 | +2.8% | $199.99 | +0.6% |
| 382 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,050.0 | $230K | 0.02% | +302.0 | +17.3% | $112.08 | +33.1% |
| 383 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 828.0 | $229K | 0.02% | -76.0 | -8.4% | $276.70 | +10.6% |
| 384 | FIX | COMFORT SYS USA INC | Industrials | 166.0 | $229K | 0.02% | NEW | — | $1378.99 | +37.3% |
| 385 | NOBL | PROSHARES TR | — | 2,144.0 | $227K | 0.02% | -69.0 | -3.1% | $106.00 | +1.5% |
| 386 | SKYW | SKYWEST INC | Industrials | 2,468.0 | $227K | 0.02% | +125.0 | +5.3% | $91.83 | -5.8% |
| 387 | CRUS | CIRRUS LOGIC INC | Technology | 1,540.0 | $223K | 0.02% | NEW | — | $144.62 | +21.0% |
| 388 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 963.0 | $222K | 0.02% | -110.0 | -10.2% | $230.89 | -4.3% |
| 389 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,734.0 | $221K | 0.02% | NEW | — | $80.95 | -0.0% |
| 390 | VOE | VANGUARD INDEX FDS | — | 1,201.0 | $221K | 0.02% | NEW | — | $184.27 | +5.9% |
| 391 | WULF | TERAWULF INC | Financial Services | 15,334.0 | $221K | 0.02% | NEW | — | $14.43 | +70.2% |
| 392 | CB | CHUBB LTD SWITZ | Financial Services | 676.0 | $220K | 0.02% | NEW | — | $326.08 | -0.4% |
| 393 | GD | GENERAL DYNAMICS CORP | Industrials | 642.0 | $220K | 0.02% | NEW | — | $343.33 | +0.2% |
| 394 | ZECP | ZACKS TRUST | — | 6,515.0 | $220K | 0.02% | NEW | — | $33.83 | +9.8% |
| 395 | ECL | ECOLAB INC | Basic Materials | 827.0 | $220K | 0.02% | +53.0 | +6.8% | $266.10 | -5.0% |
| 396 | EQNR | EQUINOR ASA | Energy | 5,201.0 | $219K | 0.02% | NEW | — | $42.20 | -9.8% |
| 397 | ACN | ACCENTURE PLC IRELAND | Technology | 1,104.0 | $219K | 0.02% | -1K | -50.5% | $198.37 | -10.3% |
| 398 | VBR | VANGUARD INDEX FDS | — | 1,003.0 | $218K | 0.02% | NEW | — | $217.16 | +8.0% |
| 399 | NDAQ | NASDAQ INC | Financial Services | 2,534.0 | $215K | 0.02% | +206.0 | +8.8% | $84.89 | +7.2% |
| 400 | MPC | MARATHON PETE CORP | Energy | 875.0 | $214K | 0.02% | NEW | — | $244.18 | +4.2% |
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
35.5%
Financial Services
18.9%
Consumer Cyclical
10.3%
Communication Services
9.8%
Industrials
6.5%
Healthcare
6.2%
Consumer Defensive
4.0%
Energy
3.3%
Real Estate
2.7%
Utilities
1.7%