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 | LITE | LUMENTUM HLDGS INC | Technology | 295.0 | $253K | 0.02% | -6.0 | -2.0% | $858.06 | +1.0% |
| 382 | FIX | COMFORT SYS USA INC | Industrials | 127.0 | $252K | 0.02% | -39.0 | -23.5% | $1981.95 | -16.5% |
| 383 | BK | BANK OF NY MELLON CORP | Financial Services | 1,738.0 | $251K | 0.02% | -51.0 | -2.9% | $144.60 | -0.6% |
| 384 | — | UNILEVER PLC | — | 4,120.0 | $248K | 0.02% | NEW | — | $60.12 | — |
| 385 | BINC | BLACKROCK ETF TRUST II | — | 4,728.0 | $247K | 0.02% | -2K | -32.2% | $52.34 | -0.7% |
| 386 | ADBE | ADOBE INC | Technology | 1,204.0 | $247K | 0.02% | -1K | -47.1% | $204.95 | +34.3% |
| 387 | GD | GENERAL DYNAMICS CORP | Industrials | 689.0 | $244K | 0.02% | +47.0 | +7.3% | $354.35 | +8.5% |
| 388 | CB | CHUBB LIMITED | Financial Services | 716.0 | $244K | 0.02% | +40.0 | +5.9% | $340.56 | +0.1% |
| 389 | — | ISHARES TR | — | 10,650.0 | $244K | 0.02% | — | — | $22.89 | — |
| 390 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,368.0 | $242K | 0.02% | +311.0 | +10.2% | $71.95 | -8.1% |
| 391 | JETS | ETF SER SOLUTIONS | — | 7,281.0 | $242K | 0.02% | -1K | -14.8% | $33.22 | -11.0% |
| 392 | USB | US BANCORP | Financial Services | 3,942.0 | $238K | 0.02% | NEW | — | $60.40 | +2.7% |
| 393 | — | JBT MAREL CORPORATION | — | 1,640.0 | $238K | 0.02% | NEW | — | $145.00 | — |
| 394 | TLH | ISHARES TR | — | 2,344.0 | $235K | 0.02% | -794.0 | -25.3% | $100.35 | -3.6% |
| 395 | SXI | STANDEX INTL CORP | Industrials | 657.0 | $235K | 0.02% | NEW | — | $357.67 | -13.2% |
| 396 | DHI | D R HORTON INC | Consumer Cyclical | 1,438.0 | $234K | 0.02% | NEW | — | $162.86 | -8.9% |
| 397 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,329.0 | $234K | 0.02% | NEW | — | $100.28 | +7.8% |
| 398 | SPAB | SPDR SERIES TRUST | — | 9,147.0 | $233K | 0.02% | — | — | $25.52 | -1.7% |
| 399 | ILF | ISHARES TR | — | 6,909.0 | $233K | 0.02% | NEW | — | $33.75 | +2.8% |
| 400 | SKYW | SKYWEST INC | Industrials | 2,343.0 | $233K | 0.02% | -125.0 | -5.1% | $99.33 | +1.8% |
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%